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 | 372,526 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 445,662 | |||||||
14/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,715 | 04/01/2022 | FFC/2021-22/P/4 | Expenditures | 92,816 | |||||||
14/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 92,816 | 04/01/2022 | FFC/2021-22/P/5 | Expenditures | 188,447 | |||||||
14/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 188,447 | 06/01/2022 | FFC/2021-22/P/6 | Expenditures | 7,715 | |||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/7 | Expenditures | 187,656 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 279,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:34 PM. |