Voucher Wise Summary Report
Opening Balance | 79,723 | |||||||||||||
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 | 99,113 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 420,940 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 524,000 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 70,644 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 24,700 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 77,837 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,613 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 70,644 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,608 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 70,644 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 70,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:17 PM. |