Voucher Wise Summary Report
Opening Balance | 1,315,650 | |||||||||||||
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 | 113,312 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,830 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 26,172 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,600 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 26,163 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,163 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,500 | |||||||
13/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 72,335 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,725 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 37,525 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:24:42 AM. |