Voucher Wise Summary Report
Opening Balance | 4,887,616 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 87,960 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,066 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 346,346 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 65,964 | |||||||
09/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 79,996 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
09/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 79,996 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 51,015 | |||||||
10/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,230 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 253,629 | |||||||
12/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 79,996 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 279,797 | |||||||
12/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 79,996 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,230 | |||||||
13/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 253,629 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,762 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,832 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,762 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:23 PM. |