Voucher Wise Summary Report
Opening Balance | 1,041,438 | |||||||||||||
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 | 107,188 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 83,705 | |||||||
05/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 83,705 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,400 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,448 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 70,566 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,040 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,160 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 51,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:24:55 AM. |