Voucher Wise Summary Report
Opening Balance | 2,346,600.61 | |||||||||||||
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 | 357,187 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 96,775 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 96,775 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 24,338 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 96,775 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:27 AM. |