Voucher Wise Summary Report
Opening Balance | 5,035,857 | |||||||||||||
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 | 189,308 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 41,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,600 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,800 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 78,400 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:42:16 AM. |