Voucher Wise Summary Report
Opening Balance | 453,992.8 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 273,629 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 95,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:51 PM. |