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 | FFC/2021-22/R/4 | Direct Receipts | 250,000 | 10/09/2021 | FFC/2021-22/P/17 | Expenditures | 192,393 | |||||||
11/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 192,393 | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,071 | |||||||
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 206,493 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 267,319 | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 16,157 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 28,680 | |||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 77,209 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/18 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 35,264 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 188,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:40 AM. |