Voucher Wise Summary Report
Opening Balance | 512,499 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 156,306 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,580 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,200 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 67,500 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 67,500 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:23 AM. |