Voucher Wise Summary Report
Opening Balance | 3,672,944 | |||||||||||||
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 | 329,376 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
30/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 24,500 | 19/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 49,500 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:57:13 AM. |