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.) |
02/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 16,573 | 02/08/2021 | FFC/2021-22/P/22 | Expenditures | 69,450 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 127,630 | 02/08/2021 | FFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
03/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 02/08/2021 | FFC/2021-22/P/24 | Expenditures | 30,000 | |||||||
03/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 69,450 | 02/08/2021 | FFC/2021-22/P/25 | Expenditures | 22,000 | |||||||
03/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 48,053 | 02/08/2021 | FFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
03/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 39,849 | 02/08/2021 | FFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
03/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 839 | 02/08/2021 | FFC/2021-22/P/28 | Expenditures | 4,800 | |||||||
05/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 3,453 | 02/08/2021 | FFC/2021-22/P/29 | Expenditures | 26,425.7 | |||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:57 PM. |