Voucher Wise Summary Report
Opening Balance | 3,359,224.93 | |||||||||||||
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 | 311,007 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 26,116.98 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 26,116.98 | 10/04/2022 | FFC/2022-23/P/2 | Expenditures | 26,116.98 | |||||||
11/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 26,116.98 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 26,116.98 | |||||||
12/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 26,116.98 | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 26,116.98 | |||||||
13/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 26,116.98 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/2 | Transfer | 73,700 | Expenditures | ||||||||||
19/04/2022 | XVFC/2022-23/R/3 | Transfer | 44,000 | Expenditures | ||||||||||
19/04/2022 | XVFC/2022-23/R/4 | Transfer | 203,800 | Expenditures | ||||||||||
19/04/2022 | XVFC/2022-23/R/5 | Transfer | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:03 AM. |