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.) |
10/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 39,486 | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,642 | |||||||
10/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,082 | 08/10/2021 | FFC/2021-22/P/2 | Expenditures | 14,642 | |||||||
10/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,642 | 08/10/2021 | FFC/2021-22/P/3 | Expenditures | 14,642 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,486 | 08/10/2021 | FFC/2021-22/P/4 | Expenditures | 14,642 | |||||||
10/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 39,486 | 08/10/2021 | FFC/2021-22/P/5 | Expenditures | 14,642 | |||||||
10/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,486 | 10/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,642 | |||||||
10/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,486 | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,272 | |||||||
10/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,642 | 19/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,918 | |||||||
10/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,642 | 19/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,903 | |||||||
10/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 14,642 | 19/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,851 | |||||||
10/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,642 | 19/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,046 | |||||||
11/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,642 | 21/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,642 | |||||||
29/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 155,477 | 21/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,642 | |||||||
30/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,819 | 21/10/2021 | FFC/2021-22/P/6 | Expenditures | 14,642 | |||||||
30/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 36,819 | 21/10/2021 | FFC/2021-22/P/7 | Expenditures | 14,642 | |||||||
30/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,819 | 21/10/2021 | FFC/2021-22/P/8 | Expenditures | 14,642 | |||||||
30/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 36,819 | 22/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 190,471 | |||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/10 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/11 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/12 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/9 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:27 AM. |