Voucher Wise Summary Report
Opening Balance | 1,762,071.45 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 83,175 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 258,213 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 76,996 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,067 | |||||||
19/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 187,667 | 03/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,743 | |||||||
19/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 79,637 | 03/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 960 | |||||||
19/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,500 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 214,011 | |||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 142,877 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,360 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 79,637 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 163,058 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 187,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:30 AM. |