Voucher Wise Summary Report
Opening Balance | 1,857,111 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,916 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,868 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,965 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 55,802 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 55,802 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 101,200 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 101,200 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 101,200 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 101,200 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 101,200 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 101,200 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 101,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:00 AM. |