Voucher Wise Summary Report
Opening Balance | 1,073,397 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 176,028 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,900 | |||||||
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 199,362 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,500 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,900 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:16 PM. |