Voucher Wise Summary Report
Opening Balance | 2,262,379 | |||||||||||||
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 | 303,350 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,401 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 253,369 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,441 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 321,620 | |||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 253,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:39 PM. |