Voucher Wise Summary Report
Opening Balance | 669,241 | |||||||||||||
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 | 234,104 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 234,145 | |||||||
05/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 234,145 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 71,686 | |||||||
15/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 131,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 130,000 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 85,568 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,622 | |||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 103,145 | ||||||||||
Direct Receipts | 14/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 67,421 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:43 PM. |