Voucher Wise Summary Report
Opening Balance | 204,961.88 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 970,527 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 673,357 | |||||||
04/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 137 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 673,357 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 673,357 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 673,357 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:54 PM. |