Voucher Wise Summary Report
Opening Balance | 66,172 | |||||||||||||
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 | 60,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 62,987 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 215,422 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,403 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,688 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,870 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,870 | |||||||
25/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,065 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,065 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:22 PM. |