Voucher Wise Summary Report
Opening Balance | 85,397 | |||||||||||||
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 | 225,011 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 97 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 160,234 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 61,407 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,413 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 61,407 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,413 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:13 AM. |