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 | Direct Receipts | 758,962 | 01/05/2021 | FFC/2021-22/P/10 | Expenditures | 20,500 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 635,234 | 01/05/2021 | FFC/2021-22/P/11 | Expenditures | 22,500 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 635,234 | 01/05/2021 | FFC/2021-22/P/12 | Expenditures | 19,000 | |||||||
02/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,000 | 01/05/2021 | FFC/2021-22/P/13 | Expenditures | 22,000 | |||||||
02/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 22,000 | 01/05/2021 | FFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
02/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,500 | 01/05/2021 | FFC/2021-22/P/15 | Expenditures | 16,500 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 379,126 | 01/05/2021 | FFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/18 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/7 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/9 | Expenditures | 89,500 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/23 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | FFC/2021-22/P/24 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | FFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | FFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | FFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:41:50 PM. |