Voucher Wise Summary Report
Opening Balance | 165,892 | |||||||||||||
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 | 179,633 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 43,908 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 69,430 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 79,332 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:18 AM. |