Voucher Wise Summary Report
Opening Balance | 1,192,268 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 432,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,075 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 212,384 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,220 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 82,811 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 163,528 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 51,364 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 154,926 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 91,667 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 82,811 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 16/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 51,364 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:24:42 PM. |