Voucher Wise Summary Report
Opening Balance | 302,577 | |||||||||||||
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 | 153,581 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 34,891 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,473 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,199 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,461 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,030 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,030 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,988 | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,030 | |||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:16:09 AM. |