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.) |
13/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 150,000 | 13/06/2021 | FFC/2021-22/P/4 | Expenditures | 102,250 | |||||||
13/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 150,000 | 13/06/2021 | XVFC/2021-22/P/1 | Expenditures | 123,500 | |||||||
13/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 486,000 | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 95,250 | |||||||
13/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,000 | 13/06/2021 | XVFC/2021-22/P/3 | Expenditures | 135,600 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 95,250 | 13/06/2021 | XVFC/2021-22/P/4 | Expenditures | 123,450 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,972 | 13/06/2021 | XVFC/2021-22/P/5 | Expenditures | 95,250 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 13/06/2021 | XVFC/2021-22/P/6 | Expenditures | 90,200 | |||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/7 | Expenditures | 6,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:19:40 AM. |