Voucher Wise Summary Report
Opening Balance | 656,206 | |||||||||||||
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 | 311,063 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 259,840 | |||||||
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 199,254 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,276 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 29,276 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,440 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:09 PM. |