Voucher Wise Summary Report
Opening Balance | 1,677,422.27 | |||||||||||||
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 | 162,332 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,082 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,100 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,328 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 37,481 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:03:12 AM. |