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.) |
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 234,477 | 02/08/2021 | FFC/2021-22/P/8 | Expenditures | 12,900 | |||||||
03/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 13,125 | 02/08/2021 | FFC/2021-22/P/9 | Expenditures | 13,125 | |||||||
03/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 12,900 | 06/08/2021 | FFC/2021-22/P/10 | Expenditures | 12,900 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 269,209 | 06/08/2021 | FFC/2021-22/P/11 | Expenditures | 13,125 | |||||||
19/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 442,596 | 19/08/2021 | FFC/2021-22/P/12 | Expenditures | 275,400 | |||||||
20/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 236 | 20/08/2021 | SFCG/2021-22/P/29 | Expenditures | 61,168 | |||||||
20/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32 | 20/08/2021 | SFCG/2021-22/P/30 | Expenditures | 37,971 | |||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/31 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/32 | Expenditures | 59,060 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/34 | Expenditures | 42,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:10:59 AM. |