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.) |
05/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 68,000 | 02/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 25,612 | |||||||
12/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,000 | 02/09/2021 | FFC/2021-22/P/8 | Expenditures | 41,586 | |||||||
12/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 75,000 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 102,448 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 151,708 | 03/09/2021 | FFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 249,019 | 05/09/2021 | FFC/2021-22/P/10 | Expenditures | 62,855 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 191,000 | 12/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,938 | |||||||
13/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 48,939.6 | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,140 | |||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,140 | ||||||||||
Refund of Excess Payment | 12/09/2021 | FFC/2021-22/P/11 | Expenditures | 48,939.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:02 PM. |