Voucher Wise Summary Report
Opening Balance | 2,146,925 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 130,575 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,600 | |||||||
20/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,208 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 67,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:53 PM. |