Voucher Wise Summary Report
Opening Balance | 75,434 | |||||||||||||
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 | 4THSFC/2022-23/R/1 | Direct Receipts | 172,519 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,670 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 153,160 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,232 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 172,519 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,500 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,760 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,760 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 148,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:30 AM. |