Voucher Wise Summary Report
Opening Balance | 1,931,765 | |||||||||||||
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 | 248,448 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,056 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 56,950 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 56,950 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,200 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,840 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,200 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:41 AM. |