Voucher Wise Summary Report
Opening Balance | 120,095 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 102,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 103,800 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 256,163 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 102,707 | |||||||
23/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,900 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 64,348 | |||||||
23/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,860 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,657 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:27 PM. |