Voucher Wise Summary Report
Opening Balance | 3,277,202.33 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,289 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 15,505.7 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 740 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,289 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 890 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,500 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,196 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,200 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,289 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:53 AM. |