Voucher Wise Summary Report
Opening Balance | 1,735,400 | |||||||||||||
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 | 191,759 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 196,353 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 101,315 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 144,010 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 144,010 | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,535 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 144,010 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 144,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:03:12 PM. |