Voucher Wise Summary Report
Opening Balance | 3,958,188.9 | |||||||||||||
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 | 578,806 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
27/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 294,429 | 27/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 197,405 | |||||||
28/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 197,405 | 27/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 66,767 | |||||||
28/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 258,261 | 27/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 258,261 | |||||||
28/04/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 66,767 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,800 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:16 PM. |