Voucher Wise Summary Report
Opening Balance | 2,299,592.33 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,381,488 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 71,592 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 234,256 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 127,476 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,776 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,800 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 188,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,700 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:16:45 AM. |