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.) |
03/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 29,380 | |||||||
03/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,960 | |||||||
03/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,890 | |||||||
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 100,397 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 31,960 | |||||||
11/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,170 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 18,360 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 5,260 | |||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 10/08/2021 | FFC/2021-22/P/4 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 20,936 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,380 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:44 PM. |