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.) |
02/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 51,919 | 02/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 19,900 | |||||||
03/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 02/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,991 | |||||||
03/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,876 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 120,819 | |||||||
04/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 02/01/2022 | FFC/2021-22/P/4 | Expenditures | 109,133 | |||||||
04/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 03/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 30,917 | |||||||
05/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 92,335 | 09/01/2022 | FFC/2021-22/P/5 | Expenditures | 23,744 | |||||||
09/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 18,000 | 23/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 34,776 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,273 | 23/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 31,657 | |||||||
26/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 53,708 | 26/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 67,101 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 117,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:50 PM. |