Voucher Wise Summary Report
Opening Balance | 5,777,168.75 | |||||||||||||
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 | 256,333 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
20/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 89,340 | 19/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 89,340 | |||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 42,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:43:46 AM. |