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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 03/05/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 550,000 | |||||||
04/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,842 | 06/05/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
04/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 32,827 | 06/05/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
04/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 28,656 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 400,000 | |||||||
04/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 29,632 | 10/05/2021 | FFC/2021-22/P/11 | Expenditures | 146,000 | |||||||
04/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 30,175 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 384,000 | |||||||
04/05/2021 | FFC/2021-22/R/6 | Direct Receipts | 28,593 | 18/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 384,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 20/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 93,904 | 20/05/2021 | FFC/2021-22/P/12 | Expenditures | 337,530 | |||||||
11/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 384,000 | 31/05/2021 | FFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 384,000 | 31/05/2021 | FFC/2021-22/P/14 | Expenditures | 10,836 | |||||||
19/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 384,000 | 31/05/2021 | FFC/2021-22/P/15 | Expenditures | 8,624 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 31/05/2021 | FFC/2021-22/P/16 | Expenditures | 6,764 | |||||||
Reverse Receipt -PFMS | 31/05/2021 | FFC/2021-22/P/17 | Expenditures | 24,184 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | FFC/2021-22/P/18 | Expenditures | 5,980 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | FFC/2021-22/P/19 | Expenditures | 7,779 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | FFC/2021-22/P/20 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:57 AM. |