Voucher Wise Summary Report
Opening Balance | 3,808,347.51 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 11,551.72 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,430 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Transfer | 10,500 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 61,580 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,200 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 82,990 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 547,043 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 99,000 | |||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 101,800 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:26 AM. |