Voucher Wise Summary Report
Opening Balance | 1,483,600.9 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 103,103 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 400,000 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,500 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,927 | |||||||
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 104,823 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 51,207 | |||||||
02/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,534 | |||||||
02/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 104,787 | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,267 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 453,836 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 51,207 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,927 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,267 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,534 | Expenditures | ||||||||||
03/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:50:43 PM. |