Voucher Wise Summary Report
Opening Balance | 637,032 | |||||||||||||
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 | 159,774 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
22/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
23/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,065 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,598 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,663 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,598 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:13 PM. |