Voucher Wise Summary Report
Opening Balance | 565,523.77 | |||||||||||||
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 | 271,298 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,038 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 63,653 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 124,000 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 26,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 146,752 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 23,500 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:10:46 PM. |