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.) |
08/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 46,940 | 08/03/2022 | FFC/2021-22/P/16 | Expenditures | 40,725 | 09/03/2022 | FFC/2021-22/J/1 | 650,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 94,200 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 964,910 | |||||||
08/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 83,301 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
11/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,945 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 46,612 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 53,787 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 87,598 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 97,528 | |||||||
30/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 8,783 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 97,877 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 68,389 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 48,945 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 48,634 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 78,254 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 48,945 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 364,759 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 171,573 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/17 | Receipt Cancellation | 650,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 263,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:25:33 AM. |