Voucher Wise Summary Report
Opening Balance | 2,503,585 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,454 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,168 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,500 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 72,500 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 38,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:57:16 PM. |