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.) |
01/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,315 | 04/09/2021 | FFC/2021-22/P/49 | Expenditures | 17,315 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,497 | 04/09/2021 | FFC/2021-22/P/50 | Expenditures | 168,637 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 534,103 | 04/09/2021 | FFC/2021-22/P/51 | Expenditures | 54,780 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,250,000 | 04/09/2021 | FFC/2021-22/P/52 | Expenditures | 30,816 | |||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/53 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/54 | Expenditures | 83,581 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/55 | Expenditures | 86,240 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/56 | Expenditures | 70,017 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/57 | Expenditures | 55,360 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/58 | Expenditures | 105,504 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/59 | Expenditures | 62,878 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 79,576 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 81,575 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 81,866 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 82,908 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 71,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:39 PM. |