Voucher Wise Summary Report
Opening Balance | 1,250,664 | |||||||||||||
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 | 251,061 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 57,300 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 104,593 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,352 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 96,500 | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,550 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:36 PM. |