Voucher Wise Summary Report
Opening Balance | 552,390.1 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 218,668 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,900 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,181 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,187 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,161 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:50 AM. |