Voucher Wise Summary Report
Opening Balance | 880,623 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 202,036 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 46,648 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,990 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,565 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,795 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 182,532 | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 177,364 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,350 | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,814 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,350 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 182,532 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 182,532 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,350 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 182,532 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:35 PM. |