Voucher Wise Summary Report
Opening Balance | 4,454,730.5 | |||||||||||||
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 | 6,000 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 89,600 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 433,000 | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 9,900 | |||||||
20/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,251 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 9,400 | |||||||
27/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 866,000 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,400 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:51:51 AM. |