Voucher Wise Summary Report
Opening Balance | 247,610.03 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 111,106 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,120 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 45,120 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 45,120 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,120 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,120 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,120 | |||||||
25/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 45,120 | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,600 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 45,120 | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,120 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,960 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,120 | |||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:55 PM. |