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.) |
12/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 34,800 | 11/03/2022 | FFC/2021-22/P/18 | Expenditures | 34,800 | |||||||
14/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 34,800 | 11/03/2022 | FFC/2021-22/P/19 | Expenditures | 19,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 13/03/2022 | FFC/2021-22/P/20 | Expenditures | 34,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 15/03/2022 | FFC/2021-22/P/21 | Expenditures | 34,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 500,000 | 29/03/2022 | FFC/2021-22/P/22 | Expenditures | 16,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 500,000 | 29/03/2022 | FFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 126,206 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:31:18 AM. |