Voucher Wise Summary Report
Opening Balance | 572,854 | |||||||||||||
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 | 17,500 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,356 | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 81,680 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,000 | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,480 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,440 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,998 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,150 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 175,400 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,845 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 41,130 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 150,250 | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,998 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,845 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 175,400 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 41,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:59 AM. |