Voucher Wise Summary Report
Opening Balance | 434,850.84 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 39,569 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,297 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,150 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 171,373 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,010 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:03 AM. |