Voucher Wise Summary Report
Opening Balance | 1,831,147 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 349,995 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 188,841 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 39,500 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 65,696 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:26 AM. |