Voucher Wise Summary Report
Opening Balance | 871,438.99 | |||||||||||||
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 | 243,077 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,926 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 57,647 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,220 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 199,000 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 147,550 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 34,220 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,200 | |||||||
12/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 147,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:02 AM. |