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.) |
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 459,369 | 10/11/2021 | FFC/2021-22/P/14 | Expenditures | 4,990 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 396,000 | 10/11/2021 | FFC/2021-22/P/15 | Expenditures | 7,110 | |||||||
30/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 10/11/2021 | FFC/2021-22/P/16 | Expenditures | 7,010 | |||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/17 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/18 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/19 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/20 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/21 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/25 | Expenditures | 143,543 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/26 | Expenditures | 198,229 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 396,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:45 PM. |