Voucher Wise Summary Report
Opening Balance | 392,315 | |||||||||||||
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 | 140,000 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 179,610 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,290 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,710 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:05:15 PM. |