Voucher Wise Summary Report
Opening Balance | 791,332.6 | |||||||||||||
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 | 205,147 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 52,660 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,208 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,120 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,660 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 61,480 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,120 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 114,913 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 114,913 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 61,480 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 52,660 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,120 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 114,913 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 61,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:44 PM. |