Voucher Wise Summary Report
Opening Balance | 919,041 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 114,689 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 238,292 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,591 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 40,767 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,652 | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 61,608 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,760 | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,767 | |||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 73,453 | |||||||
23/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,652 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 61,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,760 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,767 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,976 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,652 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,768 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 13,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:56 AM. |