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 | 478,956.2 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 478,956.2 | 09/05/2021 | FFC/2021-22/C/1 | 819,255 | ||||
09/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 6 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,250 | |||||||
09/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 32,303 | 09/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 240,969 | |||||||
09/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 33,810 | 09/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 194,683 | |||||||
09/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 33,112 | 09/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 194,301 | |||||||
09/05/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 8 | 09/05/2021 | FFC/2021-22/P/4 | OB Cancellation | 1,223,312 | |||||||
09/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 57,244 | 29/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 198,000 | |||||||
09/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 47,127 | 30/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
09/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 48,216 | Expenditures | ||||||||||
30/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 279 | Expenditures | ||||||||||
30/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
30/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,939 | Expenditures | ||||||||||
30/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 193,782 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:30 AM. |