Voucher Wise Summary Report
Opening Balance | 3,156,151.99 | |||||||||||||
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 | 181,470 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 69,300 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 175,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,200 | |||||||
10/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,200 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,300 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,150 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,171 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,021 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 68,496 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,400 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 131,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,900 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:55 PM. |