Voucher Wise Summary Report
Opening Balance | 243,365.29 | |||||||||||||
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 | 6,099.74 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,150 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,510 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 64,450 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 184,113 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,430 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,440 | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,682 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,440 | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,470 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,440 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:57:58 AM. |