Voucher Wise Summary Report
Opening Balance | 513,078 | |||||||||||||
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 | 198,171 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,980 | |||||||
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 143,900 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,985 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 298,780 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,200 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 172,125 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 165,375 | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,900 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,500 | |||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 172,125 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 165,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:58 AM. |