Voucher Wise Summary Report
Opening Balance | 805,124 | |||||||||||||
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 | 152,918 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,256 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,256 | |||||||
09/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 63,228 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 157,264 | |||||||
10/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 63,228 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 63,228 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 63,228 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 64,174 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:14:56 AM. |