Voucher Wise Summary Report
Opening Balance | 900,529 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 255,408 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 96,725 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 96,725 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 83,551 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:27:14 AM. |