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.) |
17/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 157,551 | 17/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 95,000 | |||||||
17/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 159,357 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 147,351 | |||||||
18/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 46,657 | |||||||
18/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 84,896 | 20/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
21/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 62,455 | 20/07/2021 | FFC/2021-22/P/3 | Expenditures | 10,200 | |||||||
21/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 31,657 | 21/07/2021 | FFC/2021-22/P/4 | Expenditures | 159,357 | |||||||
21/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 250,000 | 21/07/2021 | FFC/2021-22/P/5 | Expenditures | 147,351 | |||||||
22/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 208,038 | 21/07/2021 | FFC/2021-22/P/6 | Expenditures | 227,476 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:34 PM. |