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.) |
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 824 | 09/08/2021 | FFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 283 | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 43,543 | |||||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 18 | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 46,457 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 43 | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 43,543 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 93,932 | 27/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | |||||||
18/08/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 31,259 | 31/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,000 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,543 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:05 AM. |