Voucher Wise Summary Report
Opening Balance | 728,641 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,197,061 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,071 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,393 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,900 | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,000 | |||||||
04/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 323,403 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,690 | |||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,421 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 357,033 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:12 PM. |