Voucher Wise Summary Report
Opening Balance | 1,281,014.25 | |||||||||||||
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 | 108,265 | 01/04/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 140,843 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 01/04/2022 | 4THSFC/2022-23/P/3 | OB Cancellation | 152,713.01 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,134 | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 9,824.99 | |||||||
Direct Receipts | 01/04/2022 | FFC/2022-23/P/2 | OB Cancellation | 471,263 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 180,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:51 PM. |