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.) |
01/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 01/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 54,360 | |||||||
02/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 74,202 | 01/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 19,930 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 116,111 | 01/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 19,220 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 01/01/2022 | FFC/2021-22/P/1 | Expenditures | 57,400 | |||||||
Direct Receipts | 01/01/2022 | FFC/2021-22/P/2 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 01/01/2022 | FFC/2021-22/P/3 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/2 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/3 | Expenditures | 74,202 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 165,480 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 78,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:47 AM. |