Voucher Wise Summary Report
Opening Balance | 5,396,455 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 334,152 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 55,000 | |||||||
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 160,830 | ||||||||||
Refund of Excess Payment | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:02:41 PM. |