Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
09/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 60.3 | 09/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,485 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,485 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 13,500 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 130,807 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,750 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 196,209 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,155 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 52,058 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 23,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:04 PM. |