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.) |
12/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,613 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 205,572 | |||||||
16/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 116,291 | 08/05/2021 | FFC/2021-22/P/3 | Expenditures | 206,406 | |||||||
16/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 116,291 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 39,196 | |||||||
16/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 116,291 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 148,628 | |||||||
16/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 230,281 | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 35,314 | |||||||
16/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,117 | 18/05/2021 | FFC/2021-22/P/6 | Expenditures | 12,420 | |||||||
16/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 54,987 | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,460 | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 35,314 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,217 | Expenditures | ||||||||||
16/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 549,563 | Expenditures | ||||||||||
16/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 549,563 | Expenditures | ||||||||||
19/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
19/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 324,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:40 AM. |