Voucher Wise Summary Report
Opening Balance | 1,574,089 | |||||||||||||
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 | 116,115 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,850 | |||||||
20/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 120,000 | 16/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
21/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 20/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 774.1 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:48:19 PM. |