Voucher Wise Summary Report
Opening Balance | 2,048,424 | |||||||||||||
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 | 175,797 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 134,895 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 245,600 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,500 | |||||||
09/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 75,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,400 | |||||||
09/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,400 | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:02 PM. |