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.) |
13/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,600 | 06/01/2022 | FFC/2021-22/P/12 | Expenditures | 36,528 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 587,235 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 200,113 | 12/01/2022 | 4THSFC/2021-22/P/41 | Expenditures | 3,150 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/13 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/14 | Expenditures | 76,060 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/15 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/16 | Expenditures | 60,789 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/18 | Expenditures | 116,702 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 14,681 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/20 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/42 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:24:59 PM. |