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.) |
02/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 41,734 | 02/09/2021 | FFC/2021-22/P/10 | Expenditures | 41,270 | |||||||
03/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 41,270 | 02/09/2021 | FFC/2021-22/P/11 | Expenditures | 41,734 | |||||||
03/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,652 | 02/09/2021 | FFC/2021-22/P/7 | Expenditures | 42,905 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 173,928 | 02/09/2021 | FFC/2021-22/P/8 | Expenditures | 42,387 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100 | 02/09/2021 | FFC/2021-22/P/9 | Expenditures | 41,926 | |||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 39,252 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 42,074 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 81,097 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,908 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 22,940 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 21,652 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:36 AM. |