Voucher Wise Summary Report
Opening Balance | 1,155,266 | |||||||||||||
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 | 156,935 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,500 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,500 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:37:26 AM. |