Voucher Wise Summary Report
Opening Balance | 53,236.58 | |||||||||||||
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 | 232,419 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 229,865 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,549 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,549 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,324 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,324 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 229,865 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,282 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 30,233.58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:24:31 AM. |