Voucher Wise Summary Report
Opening Balance | 1,607,406 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 278,305 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 14,520 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,520 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,400 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,700 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 98,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 90,619 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 90,619 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:21 PM. |