Voucher Wise Summary Report
Opening Balance | 3,895,568.4 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 259,336 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,186 | |||||||
22/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 21,186 | 24/04/2022 | FFC/2022-23/P/2 | Expenditures | 21,186 | |||||||
25/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 21,186 | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 28,000 | |||||||
25/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 6,956 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/2 | Transfer | 60,000 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/5 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:45 AM. |