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.) |
08/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,404 | 03/02/2022 | FFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,000 | 04/02/2022 | FFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 119,958 | 09/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:04 PM. |