Voucher Wise Summary Report
Opening Balance | 1,489,372 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 303,013 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,530 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 195,000 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,630 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 44,996 | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,850 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 195,000 | 03/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,350 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 03/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,530 | |||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 30,165 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,996 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:14:56 AM. |