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.) |
21/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 19/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 158,353 | 19/03/2022 | FFC/2021-22/P/6 | Expenditures | 11,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,486 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 204,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,292 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 215,679 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 138,995 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 250,000 | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 202,700 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 533,573 | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,917 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 31,794 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/7 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 32,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:19 PM. |