Voucher Wise Summary Report
Opening Balance | 607,374 | |||||||||||||
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 | 321,892 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,712 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 82,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 55,712 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,450 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,450 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:28 AM. |