Voucher Wise Summary Report
Opening Balance | 393,466 | |||||||||||||
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 | 317,054 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,800 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,023 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,420 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,508 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 30,998 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,339 | |||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,486 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,719 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:57 AM. |