Voucher Wise Summary Report
Opening Balance | 76,915.04 | |||||||||||||
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 | 181,976 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,800 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,745 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,800 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,942 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,745 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:44:42 AM. |