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.) |
03/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 38,500 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 120,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 104,285 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 176,000 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 141,288 | 23/03/2022 | FFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 211,931 | 23/03/2022 | FFC/2021-22/P/6 | Expenditures | 270,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/7 | OB Cancellation | 62,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:53 AM. |