Voucher Wise Summary Report
Opening Balance | 1,296,864 | |||||||||||||
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 | 311,744 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,240 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 145,690 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 16,000 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,300 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 229,979 | |||||||
17/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,375 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,375 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:35 AM. |