Voucher Wise Summary Report
Opening Balance | 540,166 | |||||||||||||
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/2 | Reverse Receipt -PFMS | 246,286 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 35,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:48 AM. |