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.) |
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,689 | 19/03/2022 | XVFC/2021-22/P/34 | Expenditures | 108,190 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 708,623 | 22/03/2022 | FFC/2021-22/P/16 | Expenditures | 126,542 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,852,887 | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 95,499 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/18 | Expenditures | 74,998 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 91,909 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 90,073 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 151,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:37 AM. |