Voucher Wise Summary Report
Opening Balance | 1,491,377 | |||||||||||||
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 | 117,036 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,600 | |||||||
20/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,208 | |||||||
Refund of Excess Payment | 19/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,218 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 94,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:41 PM. |