Voucher Wise Summary Report
Opening Balance | 431,234.1 | |||||||||||||
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 | 241,953 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 159,370 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,579 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 159,370 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,660 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,370 | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,666 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 159,370 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 159,370 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 159,370 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 59,370 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:37 PM. |