Voucher Wise Summary Report
Opening Balance | 1,068,634.2 | |||||||||||||
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 | 118,367 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,800 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,973 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 79,625 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 68,250 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 147,875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:40 AM. |