Voucher Wise Summary Report
Opening Balance | 5,097,346.95 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 206,000 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 206,500 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 316,506 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,790 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 87,000 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,142 | |||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 62,328 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,328 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 62,328 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:07 AM. |