Voucher Wise Summary Report
Opening Balance | 5,493,144.5 | |||||||||||||
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 | 201,167 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,400 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 26,443 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,200 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,776 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,200 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,693.91 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 42,219 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,693.91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:26 AM. |