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.) |
14/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,690 | 03/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 50,050 | 02/07/2021 | NOAPS/2021-22/C/1 | 50,050 | ||||
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 83,263 | 10/07/2021 | FFC/2021-22/P/3 | Expenditures | 20,880 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 129,306 | 13/07/2021 | FFC/2021-22/P/4 | Expenditures | 12,690 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Transfer | 80,000 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 78,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | 16/07/2021 | OWN/2021-22/P/2 | Expenditures | 96 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:25 AM. |