Voucher Wise Summary Report
Opening Balance | 1,982,299 | |||||||||||||
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 | 298,128 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,900 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 98,556 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 67,889 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,500 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,525 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,186 | |||||||
14/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,215 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,650 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,962 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:38 AM. |