Voucher Wise Summary Report
Opening Balance | 404,326.3 | |||||||||||||
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 | 207,754 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 70,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:32 AM. |