Voucher Wise Summary Report
Opening Balance | 1,585,016.4 | |||||||||||||
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 | 218,226 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,387 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:21 PM. |