Voucher Wise Summary Report
Opening Balance | 2,748,746 | |||||||||||||
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 | 556,409 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 98,120 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,500 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 194,069 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 51,500 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 76,930 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 51,500 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 123,835 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 59,589 | |||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:26:35 AM. |