Voucher Wise Summary Report
Opening Balance | 482,325 | |||||||||||||
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 | 223,795 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,980 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 312,642 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 247,800 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 247,800 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 247,800 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 76,141 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 125,487 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 247,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 247,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 247,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:18 AM. |