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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 417,357 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 75,800 | |||||||
17/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 300,000 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 86,000 | |||||||
20/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 17/09/2021 | FFC/2021-22/P/11 | Expenditures | 78,000 | |||||||
21/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 199,000 | 17/09/2021 | FFC/2021-22/P/12 | Expenditures | 125,000 | |||||||
21/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 20/09/2021 | FFC/2021-22/P/13 | Expenditures | 199,000 | |||||||
21/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 20/09/2021 | FFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
23/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 200,000 | 20/09/2021 | FFC/2021-22/P/15 | Expenditures | 160,000 | |||||||
24/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 105,000 | 20/09/2021 | FFC/2021-22/P/16 | Expenditures | 75,000 | |||||||
24/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 110,000 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 800,000 | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 202,000 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 500,000 | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/17 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/18 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:58 AM. |