Voucher Wise Summary Report
Opening Balance | 2,310,992 | |||||||||||||
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 | 145,251 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 96,418 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 198,485 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,432 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:46 AM. |