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.) |
11/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 160,000 | 11/10/2021 | FFC/2021-22/P/2 | Expenditures | 24,960 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,000 | 11/10/2021 | XVFC/2021-22/P/61 | Expenditures | 25,000 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,000 | 11/10/2021 | XVFC/2021-22/P/62 | Expenditures | 22,900 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 494,556 | 11/10/2021 | XVFC/2021-22/P/63 | Expenditures | 25,000 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Transfer | 500,000 | 11/10/2021 | XVFC/2021-22/P/64 | Expenditures | 25,000 | |||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/65 | Expenditures | 23,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/66 | Expenditures | 23,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/67 | Expenditures | 24,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/68 | Expenditures | 24,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/69 | Expenditures | 24,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/70 | Expenditures | 25,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/71 | Expenditures | 24,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/72 | Expenditures | 24,960 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/73 | Expenditures | 24,960 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/74 | Expenditures | 24,960 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/75 | Expenditures | 24,960 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/76 | Expenditures | 24,960 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/77 | Expenditures | 24,960 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/78 | Expenditures | 24,960 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/79 | Expenditures | 23,000 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/80 | Expenditures | 24,000 | ||||||||||
Transfer | 21/10/2021 | FFC/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Transfer | 21/10/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/81 | Expenditures | 10,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/82 | Expenditures | 20,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/83 | Expenditures | 24,960 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/84 | Expenditures | 24,960 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/86 | Expenditures | 20,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/87 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:51:14 PM. |