Voucher Wise Summary Report
Opening Balance | 1,875,131 | |||||||||||||
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 | 149,404 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,160 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,600 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,600 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,100 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,100 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,400 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 78,400 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:30 AM. |