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.) |
01/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,500 | 17/03/2022 | FFC/2021-22/P/9 | Expenditures | 5,500 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Transfer | 260,000 | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 101,472 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Transfer | 39,000 | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 22,900 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 88,460 | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 15,993 | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,300 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 135,828 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:15 AM. |