Voucher Wise Summary Report
Opening Balance | 377,212 | |||||||||||||
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 | 99,028 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,700 | |||||||
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,500 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,200 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | |||||||
21/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,573 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 90,302 | |||||||
21/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,500 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 990 | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,573 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 660 | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,500 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 990 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,980 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 660 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:13 PM. |