Voucher Wise Summary Report
Opening Balance | 2,014,743 | |||||||||||||
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 | 233,255 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,020 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 29,336 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 175,680 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,665 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 29,336 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:04 AM. |