Voucher Wise Summary Report
Opening Balance | 5,293,593.93 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,200 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 315,259 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,672 | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,480 | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,616 | |||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,312 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,144 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 117,351 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,255 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 154,022 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,480 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 27,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:15 PM. |