Voucher Wise Summary Report
Opening Balance | 76,777.24 | |||||||||||||
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 | 243,135 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,042 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 55,236 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 33,600 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,600 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,400 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,520 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,520 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:00 AM. |