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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 08/01/2022 | FFC/2021-22/P/6 | Expenditures | 421,000 | |||||||
09/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 421,000 | 11/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 191,900 | |||||||
14/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 11/01/2022 | FFC/2021-22/P/7 | Expenditures | 25,260 | |||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 61,340 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:31:10 PM. |