Voucher Wise Summary Report
Opening Balance | 90,042 | |||||||||||||
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 | 160,721 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,607 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,300 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 37,122 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,109 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:56:09 PM. |