Voucher Wise Summary Report
Opening Balance | 2,048,922.12 | |||||||||||||
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 | 188,360 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,440 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,900 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,180 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,900 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,900 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,800 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,200 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,972 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:54:05 PM. |