Voucher Wise Summary Report
Opening Balance | 98,393.89 | |||||||||||||
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 | 160,855 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 37,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 160,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,557 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,500 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,557 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,664 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,664 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:02:36 AM. |