Voucher Wise Summary Report
Opening Balance | 1,439,264 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 150,845 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,896 | |||||||
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,000 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,760 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,850 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,068 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:20:31 AM. |