Voucher Wise Summary Report
Opening Balance | 68,496 | |||||||||||||
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 | 170,926 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 74,086 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 103,852 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,470 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,800 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:20 PM. |