Voucher Wise Summary Report
Opening Balance | 1,349,007.3 | |||||||||||||
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 | 4,000 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,200 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 315,000 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,800 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,200 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,800 | 30/04/2022 | FFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 629,000 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:00 AM. |