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.) |
14/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 172,318 | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 49,801 | |||||||
15/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,536 | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 16,771 | 13/03/2022 | XVFC/2021-22/P/40 | Expenditures | 32,000 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/41 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/11 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/12 | OB Cancellation | 76,221 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 23,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:41 PM. |