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.) |
16/03/2022 | XVFC/2021-22/R/9 | Transfer | 83,500 | 13/03/2022 | FFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
20/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 200,000 | 13/03/2022 | FFC/2021-22/P/24 | Expenditures | 34,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 49,800 | |||||||
24/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 19/03/2022 | FFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 89,782 | 19/03/2022 | FFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 83,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:39:43 AM. |