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.) |
06/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,820 | 03/09/2021 | FFC/2021-22/P/1 | Expenditures | 40,924 | |||||||
06/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,924 | 03/09/2021 | FFC/2021-22/P/2 | Expenditures | 63,924 | |||||||
06/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 21,308 | 03/09/2021 | FFC/2021-22/P/3 | Expenditures | 11,820 | |||||||
06/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 21,308 | 06/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 40,924 | |||||||
06/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 21,308 | 16/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 82,279 | |||||||
07/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 40,924 | 16/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 133,433 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 347,648 | 16/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 109,990 | |||||||
16/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 434,565 | 16/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 121,679 | |||||||
17/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 82,279 | 16/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 42,560 | |||||||
17/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 42,560 | 16/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 32,166 | |||||||
17/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 109,990 | 21/09/2021 | FFC/2021-22/P/4 | Expenditures | 32,166 | |||||||
17/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 121,679 | 28/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 82,279 | |||||||
17/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 32,166 | 30/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 133,433 | |||||||
17/09/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 133,433 | 30/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 109,990 | |||||||
22/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 32,166 | 30/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 121,679 | |||||||
30/09/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 232,123 | 30/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 147,049 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:39:58 AM. |