Voucher Wise Summary Report
Opening Balance | 316,105.4 | |||||||||||||
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 | 23,196 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,005 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 100,464 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,900 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 62,200 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,200 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,900 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,200 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,200 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 62,200 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 62,200 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:57 PM. |