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.) |
03/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 153,365 | 03/11/2021 | FFC/2021-22/P/16 | Expenditures | 6,948 | |||||||
05/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,474 | 03/11/2021 | FFC/2021-22/P/17 | Expenditures | 6,948 | |||||||
05/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,948 | 03/11/2021 | FFC/2021-22/P/18 | Expenditures | 6,948 | |||||||
05/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,474 | 03/11/2021 | FFC/2021-22/P/19 | Expenditures | 3,474 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Transfer | 20,000 | 03/11/2021 | FFC/2021-22/P/20 | Expenditures | 3,474 | |||||||
26/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 03/11/2021 | FFC/2021-22/P/21 | Expenditures | 3,474 | |||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/22 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/23 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/24 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/25 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 04/11/2021 | FFC/2021-22/P/26 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 04/11/2021 | FFC/2021-22/P/27 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 17,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:58 AM. |