Voucher Wise Summary Report
Opening Balance | 237,464.2 | |||||||||||||
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 | 206,393 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,500 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 47,654 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,270 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 20,733 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,560 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,500 | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 51,135 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,996 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,560 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:52 PM. |