Voucher Wise Summary Report
Opening Balance | 1,522,279 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 98,741 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 62,493 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 222,892 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,459 | |||||||
17/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 205,582 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,715 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,486 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 70,667 | |||||||
17/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,229 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 62,493 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 128,017 | |||||||
20/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 70,667 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,005 | |||||||
24/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 70,667 | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 70,667 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 244,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:15:16 PM. |