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.) |
10/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 63,011 | 09/09/2021 | FFC/2021-22/P/4 | Expenditures | 63,011 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 240,615 | 14/09/2021 | FFC/2021-22/P/5 | Expenditures | 63,011 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,600 | 27/09/2021 | FFC/2021-22/P/6 | Expenditures | 342,394 | |||||||
28/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,250 | 28/09/2021 | FFC/2021-22/P/7 | Expenditures | 195,080 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 28/09/2021 | OWN/2021-22/P/10 | Expenditures | 21,100 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 27,000 | 28/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,300 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 80,197 | 28/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/8 | Expenditures | 21,500 | |||||||
29/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 20,100 | |||||||
29/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 398 | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 235,881 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/29 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/30 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/31 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/32 | Expenditures | 30,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:47:40 AM. |