Voucher Wise Summary Report
Opening Balance | 1,073,621 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 252,954 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:33 PM. |