Voucher Wise Summary Report
Opening Balance | 3,471,129.32 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 469,115 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 956,701 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 51,550 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,870 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:10 PM. |