Voucher Wise Summary Report
Opening Balance | 181,421 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 221,909 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 122,275 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,142 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,945 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,945 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:28 PM. |