Voucher Wise Summary Report
Opening Balance | 5,723,708.7 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 555,000 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 582,000 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 8,000 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,220 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 90,000 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,723 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
15/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,500 | |||||||
19/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 14/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,111,000 | 18/04/2022 | FFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 63 | 24/04/2022 | FFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 35,697 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:10 AM. |