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.) |
01/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 72,160 | 04/10/2021 | FFC/2021-22/P/42 | Expenditures | 83,226 | |||||||
10/10/2021 | FFC/2021-22/R/10 | Direct Receipts | 8,000 | 07/10/2021 | FFC/2021-22/P/43 | Expenditures | 4,500 | |||||||
21/10/2021 | FFC/2021-22/R/11 | Direct Receipts | 200,000 | 10/10/2021 | FFC/2021-22/P/44 | Expenditures | 7,134 | |||||||
21/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 255,991 | 10/10/2021 | FFC/2021-22/P/45 | Expenditures | 30,000 | |||||||
24/10/2021 | FFC/2021-22/R/12 | Direct Receipts | 650,000 | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 22,775 | |||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/46 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/47 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/48 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/49 | Expenditures | 90,440 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/50 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/51 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/52 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/53 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/54 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/55 | Expenditures | 19,392 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 23,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:03 PM. |