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 | XVFC/2021-22/R/7 | Transfer | 90,000 | 25/03/2022 | FFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,414 | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 1,414 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 543,481 | 25/03/2022 | FFC/2021-22/P/9 | OB Cancellation | 154,760 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 96,195 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 72,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 815,234 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/12 | Expenditures | 1,414 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:14 PM. |