Voucher Wise Summary Report
Opening Balance | 3,157,430 | |||||||||||||
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 | 324,578 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 115,117 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 282,312 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,810 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 118,064 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 282,312 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:54 AM. |