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.) |
03/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 959,000 | 03/12/2021 | FFC/2021-22/P/24 | Expenditures | 52,740 | |||||||
03/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 639,000 | 03/12/2021 | FFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
04/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,279 | 03/12/2021 | FFC/2021-22/P/26 | Expenditures | 5,936 | |||||||
04/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,936 | 03/12/2021 | FFC/2021-22/P/27 | Expenditures | 4,500 | |||||||
04/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 03/12/2021 | FFC/2021-22/P/28 | Expenditures | 3,279 | |||||||
04/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 07/12/2021 | FFC/2021-22/P/29 | Expenditures | 100,000 | |||||||
26/12/2021 | FFC/2021-22/R/10 | Direct Receipts | 36,889 | 07/12/2021 | FFC/2021-22/P/30 | Expenditures | 5,936 | |||||||
26/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 13,020 | 07/12/2021 | FFC/2021-22/P/31 | Expenditures | 4,500 | |||||||
31/12/2021 | FFC/2021-22/R/11 | Direct Receipts | 30,565 | 07/12/2021 | FFC/2021-22/P/32 | Expenditures | 3,279 | |||||||
31/12/2021 | FFC/2021-22/R/12 | Direct Receipts | 405,621 | 25/12/2021 | FFC/2021-22/P/33 | Expenditures | 13,020 | |||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/34 | Expenditures | 49,992 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/35 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/36 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/37 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/38 | Expenditures | 635,000 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/40 | Expenditures | 61,650 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/41 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/42 | Expenditures | 48,458 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/43 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/44 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/45 | Expenditures | 14,764 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/46 | Expenditures | 15,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:25:19 AM. |