Voucher Wise Summary Report
Opening Balance | 1,033,931 | |||||||||||||
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 | 162,326 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 57,000 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 69,700 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,700 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 79,900 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 53,799 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 79,900 | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 53,799 | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 79,900 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 53,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:38:42 AM. |