Voucher Wise Summary Report
Opening Balance | 1,654,660.42 | |||||||||||||
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 | 253,824 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,700 | |||||||
09/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 86,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 124,724 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,445 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 130,700 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:15 AM. |