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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 230,928 | 07/09/2021 | FFC/2021-22/P/16 | Expenditures | 12,852 | |||||||
24/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 07/09/2021 | FFC/2021-22/P/17 | Expenditures | 24,072 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1 | 07/09/2021 | FFC/2021-22/P/18 | Expenditures | 15,504 | |||||||
27/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 63,450 | 10/09/2021 | FFC/2021-22/P/19 | Expenditures | 5,508 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,084 | 10/09/2021 | FFC/2021-22/P/20 | Expenditures | 3,876 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 14/09/2021 | FFC/2021-22/P/21 | Expenditures | 3,672 | |||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/22 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/23 | Expenditures | 63,450 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 75,935 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 16,084 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 63,450 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/24 | Expenditures | 16,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:43:09 AM. |