Voucher Wise Summary Report
Opening Balance | 241,408.94 | |||||||||||||
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 | 223,397 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,900 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,960 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 51,599 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,540 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 51,581 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,790 | |||||||
04/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 81,009 | |||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 51,581 | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,200 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,723 | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 83,809 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,832 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:18 AM. |