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.) |
15/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 375,000 | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 125,828 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 5,000 | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 251,656 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,164 | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 125,827 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 3,994 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 26,490 | |||||||
29/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 4,024 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,270 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 26,490 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 4,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:41:22 AM. |