Voucher Wise Summary Report
Opening Balance | 1,082,855 | |||||||||||||
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 | 302,809 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,600 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 700,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,047 | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 64,046 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:24 AM. |