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.) |
24/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 450 | 18/03/2022 | FFC/2021-22/P/23 | Expenditures | 4,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 131,465 | 18/03/2022 | FFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Transfer | 75,000 | 18/03/2022 | FFC/2021-22/P/25 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 33,029 | 18/03/2022 | FFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/36 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/38 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/39 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/43 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/44 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/46 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:42 PM. |