Voucher Wise Summary Report
Opening Balance | 154,345.46 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 109,165 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 51,566 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,548 | |||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,279 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:43 PM. |