Voucher Wise Summary Report
Opening Balance | 1,585,350.05 | |||||||||||||
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 | 261,477 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,614 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 93,725 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,000 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,614 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,000 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:06 AM. |