Voucher Wise Summary Report
Opening Balance | 200,245.6 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 232,344 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 107,181 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,929 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,254 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 160,979 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 121,553 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:24 PM. |