Voucher Wise Summary Report
Opening Balance | 39,513.91 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 253,112 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 120,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,300 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,650 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,154 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 99,225 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:39:31 AM. |