Voucher Wise Summary Report
Opening Balance | 1,065,349 | |||||||||||||
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 | 217,664 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 108,000 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 108,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 97,200 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 108,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,203 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:29 PM. |