Voucher Wise Summary Report
Opening Balance | 1,210,831 | |||||||||||||
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 | 170,170 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 82,432 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,100 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,080 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,840 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 82,432 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:51 PM. |