Voucher Wise Summary Report
Opening Balance | 2,207,463.33 | |||||||||||||
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 | 86,371 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 318,791 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,904 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,313 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 181,252 | |||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,836 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,313 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 72,853 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 36,312 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 36,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:27:59 PM. |