Voucher Wise Summary Report
Opening Balance | 1,094,440 | |||||||||||||
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 | 140,672 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 444,801 | |||||||
20/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:30 PM. |