Voucher Wise Summary Report
Opening Balance | 2,243,065.75 | |||||||||||||
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 | 236,104 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 156,256 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 67,321 | |||||||
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 107,720 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 192,856 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 107,720 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,500 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 240,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:56 AM. |