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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 643,980 | 06/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 58,000 | |||||||
14/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 06/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 32,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 248,700 | 06/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,133 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 83,403 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 83,907 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/5 | Expenditures | 39,490 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/6 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/7 | Expenditures | 86,128 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 83,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:11 AM. |