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.) |
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 67,000 | 06/05/2021 | FFC/2021-22/P/21 | Expenditures | 1,223,312 | |||||||
01/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 27,028 | 06/05/2021 | FFC/2021-22/P/22 | Expenditures | 1,188,098 | |||||||
01/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,972 | 06/05/2021 | FFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
06/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 814,032 | 27/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 350,000 | |||||||
06/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 30,881 | 27/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 369,500 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,188,098 | 28/05/2021 | FFC/2021-22/P/24 | Expenditures | 200,000 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,223,312 | 28/05/2021 | FFC/2021-22/P/25 | Expenditures | 150,000 | |||||||
19/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 350,000 | Expenditures | ||||||||||
27/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:15 AM. |