Voucher Wise Summary Report
Opening Balance | 2,914,675 | |||||||||||||
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 | 123,373 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 105,452 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,200 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,200 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,200 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,200 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:21 AM. |