Voucher Wise Summary Report
Opening Balance | 12,510,353 | |||||||||||||
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 | 197,010 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
15/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 86,500 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,564 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,564 | |||||||
30/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 855,478 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,200 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 112,424 | ||||||||||
Direct Receipts | 30/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:31 PM. |