Voucher Wise Summary Report
Opening Balance | 1,430,559.65 | |||||||||||||
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 | 132,619 | 11/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 43,340 | |||||||
12/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 10,500 | 11/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
12/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 43,340 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 30,100 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,800 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,800 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,225 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 53,840 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 41,545 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:09:32 PM. |