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.) |
09/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,953 | |||||||
09/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 64,526 | |||||||
09/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 250,000 | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 110,000 | |||||||
10/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 64,526 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 153,950 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 140,500 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 64,526 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 570,000 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 140,500 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 550,000 | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 247,000 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 195,636 | 14/05/2021 | XVFC/2021-22/P/4 | Expenditures | 248,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:28 AM. |