Voucher Wise Summary Report
Opening Balance | 652,248.75 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,500 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,776 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 93,561 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,101 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 405,215 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 198,979 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,998 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,408 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,841 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:38 AM. |