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/13 | Reverse Receipt -PFMS | 594,778 | 14/03/2022 | FFC/2021-22/P/18 | Expenditures | 23,954 | |||||||
27/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,693 | 14/03/2022 | FFC/2021-22/P/19 | Expenditures | 48,800 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 47,104 | 14/03/2022 | FFC/2021-22/P/20 | Expenditures | 41,434 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/70 | Expenditures | 91,824 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/21 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/22 | Expenditures | 45,201 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/71 | Expenditures | 185,344 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/23 | Expenditures | 87,945 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/24 | Expenditures | 85,369 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/25 | Expenditures | 23,693 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/26 | Expenditures | 78,616 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/27 | Expenditures | 14,809 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/28 | Expenditures | 23,693 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/72 | Expenditures | 204,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:17 AM. |