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.) |
04/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 13,571 | 05/07/2021 | FFC/2021-22/P/34 | Expenditures | 13,571 | |||||||
24/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 743,161 | 16/07/2021 | FFC/2021-22/P/35 | Expenditures | 13,664 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,151,829 | 16/07/2021 | FFC/2021-22/P/36 | Expenditures | 6,750 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,138,653 | 17/07/2021 | FFC/2021-22/P/37 | Expenditures | 7,500 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,122,891 | 17/07/2021 | FFC/2021-22/P/38 | Expenditures | 7,325 | |||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/39 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/40 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/41 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/42 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/43 | Expenditures | 22,892 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/44 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/45 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/46 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:45 AM. |