Voucher Wise Summary Report
Opening Balance | 1,629,267.85 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 271,582 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 270,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,844 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,844 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:50 PM. |