Voucher Wise Summary Report
Opening Balance | 73,373 | |||||||||||||
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/1 | Direct Receipts | 149,333 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 185,812 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 42,126 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 42,126 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,812 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,280 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:51 AM. |