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.) |
13/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,428 | 06/09/2021 | FFC/2021-22/P/11 | Expenditures | 183,880 | 15/09/2021 | OWN/2021-22/C/2 | 28,720 | ||||
15/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 278,100 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 92,760 | |||||||
15/09/2021 | HY/2021-22/R/8 | Direct Receipts | 14,000 | 14/09/2021 | FFC/2021-22/P/12 | Expenditures | 278,100 | |||||||
15/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 28,720 | 15/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
20/09/2021 | HY/2021-22/R/10 | Direct Receipts | 49 | 15/09/2021 | HY/2021-22/P/8 | Expenditures | 14,000 | |||||||
20/09/2021 | HY/2021-22/R/9 | Direct Receipts | 14,000 | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 138,662 | |||||||
22/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 302,925 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 995 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 22,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:35 AM. |