Voucher Wise Summary Report
Opening Balance | 4,267,037 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 155,451 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 183,371 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 377,816 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,490 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 275,451 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 39,500 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,350 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 270,900 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,975 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 270,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 270,900 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 270,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:18 PM. |