Voucher Wise Summary Report
Opening Balance | 536,020.5 | |||||||||||||
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 | 159,398 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 168,892 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,823 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,823 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,342 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,634 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 85,684 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,823 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:04 PM. |