Voucher Wise Summary Report
Opening Balance | 1,013,393 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 116,316 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,450 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 25,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,912 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,500 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,500 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,500 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:10 AM. |