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.) |
12/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 50,000 | 12/01/2022 | FFC/2021-22/P/10 | Expenditures | 38,932 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 183,352 | 12/01/2022 | FFC/2021-22/P/11 | Expenditures | 52,724 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 132,747 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 136,307 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 145,806 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 137,132 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 166,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:25 PM. |