Voucher Wise Summary Report
Opening Balance | 2,008,355 | |||||||||||||
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 | 285,778 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,950 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,800 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 80,950 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,800 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,650 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,800 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,250 | |||||||
21/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,800 | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 196,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,500 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 60,250 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 80,950 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 96,000 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 42,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:05:13 AM. |