Voucher Wise Summary Report
Opening Balance | 2,056,057 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 396,055 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 67,320 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 382,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,627 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 72,758 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 407,241 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 74,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:21 AM. |