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.) |
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 91,572 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 14,556 | |||||||
13/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,889 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 91,572 | |||||||
13/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 51,910 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,220 | |||||||
13/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 51,910 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,870 | |||||||
13/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 468,339 | 08/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,480 | |||||||
13/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,177 | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 16,500 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 247,380 | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 4,500 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 247,380 | 23/05/2021 | FFC/2021-22/P/6 | Expenditures | 44,231 | |||||||
15/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,532 | 23/05/2021 | FFC/2021-22/P/7 | Expenditures | 47,341 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 146,293 | 23/05/2021 | FFC/2021-22/P/8 | Expenditures | 17,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:42 PM. |