Voucher Wise Summary Report
Opening Balance | 1,407,818.53 | |||||||||||||
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 | 269,721 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 135,468 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 97,863 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,740 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 13,920 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,240 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 164,175 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,464 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 14,688 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:27 AM. |