Voucher Wise Summary Report
Opening Balance | 923,565 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 393,988 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 172,064 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,120 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,610 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,980 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 63,974 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,870 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 86,057 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,870 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,780 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,980 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:20:57 AM. |