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.) |
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 25,000 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 82,225 | |||||||
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 58,001 | 25/03/2022 | FFC/2021-22/P/5 | Expenditures | 82,225 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 25,000 | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 60,351 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 50,000 | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 82,225 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,351 | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 82,225 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 604,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 8,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 35,674 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 2,691 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 1,207,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:16 PM. |