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.) |
19/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 524,738 | 19/10/2021 | FFC/2021-22/P/19 | Expenditures | 19,920 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,059,446 | 23/10/2021 | FFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
19/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 469,527 | 23/10/2021 | FFC/2021-22/P/21 | Expenditures | 2,330 | |||||||
20/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,500 | 23/10/2021 | FFC/2021-22/P/22 | Expenditures | 5,885 | |||||||
29/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 600,000 | 23/10/2021 | FFC/2021-22/P/23 | Expenditures | 42,000 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/24 | Expenditures | 234,695 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/26 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:34:27 AM. |