Voucher Wise Summary Report
Opening Balance | 1,649,864.35 | |||||||||||||
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 | 517,130 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,500 | |||||||
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 45,500 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 338,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:31 PM. |