Voucher Wise Summary Report
Opening Balance | 3,475,375.75 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 5,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,325 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 328,000 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,500 | |||||||
10/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 223,000 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,440 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 656,000 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 87,500 | |||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 76,523 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 223,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:33 PM. |