Voucher Wise Summary Report
Opening Balance | 4,204,162.91 | |||||||||||||
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 | 392,000 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 96,750 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,000 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 783,000 | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 193,500 | |||||||
13/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
13/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 193,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:30 PM. |