Voucher Wise Summary Report
Opening Balance | 493,588.15 | |||||||||||||
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 | 5THSFC/2022-23/R/2 | Direct Receipts | 405,672 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 162,257 | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 163,269 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,167 | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,500 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,632 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,632 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:50 PM. |