Voucher Wise Summary Report
Opening Balance | 6,383,618 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 475,647 | 08/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 48,760 | |||||||
28/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 17,500 | 16/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 13,800 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,400 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:10 AM. |