Voucher Wise Summary Report
Opening Balance | 849,013 | |||||||||||||
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 | 275,036 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 99,854 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:02:07 AM. |