Voucher Wise Summary Report
Opening Balance | 904,852 | |||||||||||||
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 | 237,574 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,250 | |||||||
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 156,000 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,100 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,750 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,019 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,220 | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,520 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,750 | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,565 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,220 | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,270 | |||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,220 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,220 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:12 AM. |