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.) |
07/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 390,976 | 06/09/2021 | FFC/2021-22/P/4 | Expenditures | 410,310 | |||||||
13/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 18,000 | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 390,976 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 504,216 | 07/09/2021 | FFC/2021-22/P/6 | Expenditures | 390,976 | |||||||
17/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,750 | 08/09/2021 | SFCG/2021-22/P/17 | Expenditures | 33,553 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 100,875 | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 18,350 | |||||||
23/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,761 | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 18,950 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,005 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 12,300 | |||||||
23/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 67,556 | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 9,500 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 169 | 21/09/2021 | SFCG/2021-22/P/18 | Expenditures | 18,000 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,658 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 14,700 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:37 PM. |