Voucher Wise Summary Report
Opening Balance | 751,534 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,410 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 221,635 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,950 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 45,370 | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,200 | |||||||
19/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,874 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 05/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,370 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,874 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:39 PM. |