Voucher Wise Summary Report
Opening Balance | 10,984,044 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 347,486 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 46,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,942 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 58,118 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,000 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
13/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 58,900 | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,900 | |||||||
13/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
13/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 58,118 | Expenditures | ||||||||||
13/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:23 AM. |