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.) |
09/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 57,000 | 22/02/2022 | FFC/2021-22/P/13 | Expenditures | 18,241 | |||||||
23/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,628 | 22/02/2022 | FFC/2021-22/P/14 | Expenditures | 22,512 | |||||||
23/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,020 | 22/02/2022 | FFC/2021-22/P/15 | Expenditures | 28,140 | |||||||
23/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,628 | 23/02/2022 | FFC/2021-22/P/16 | Expenditures | 16,884 | |||||||
23/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 17,010 | 23/02/2022 | FFC/2021-22/P/17 | Expenditures | 2,460 | |||||||
23/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 231 | Expenditures | ||||||||||
24/02/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
24/02/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
24/02/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 2,460 | Expenditures | ||||||||||
24/02/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:43 PM. |