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.) |
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 515,080 | 04/01/2022 | FFC/2021-22/P/3 | Expenditures | 17,712 | |||||||
22/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 34,500 | 04/01/2022 | FFC/2021-22/P/4 | Expenditures | 9,830 | |||||||
Refund of Excess Payment | 04/01/2022 | FFC/2021-22/P/5 | Expenditures | 12,684 | ||||||||||
Refund of Excess Payment | 04/01/2022 | FFC/2021-22/P/6 | Expenditures | 19,484 | ||||||||||
Refund of Excess Payment | 04/01/2022 | FFC/2021-22/P/7 | Expenditures | 17,758 | ||||||||||
Refund of Excess Payment | 04/01/2022 | FFC/2021-22/P/8 | Expenditures | 18,602 | ||||||||||
Refund of Excess Payment | 04/01/2022 | FFC/2021-22/P/9 | Expenditures | 14,732 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/56 | Expenditures | 14,615 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/57 | Expenditures | 17,646 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/58 | Expenditures | 47,575 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/59 | Expenditures | 12,996 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/60 | Expenditures | 5,151 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/61 | Expenditures | 7,726 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 64,088 | ||||||||||
Refund of Excess Payment | 17/01/2022 | FFC/2021-22/P/10 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | FFC/2021-22/P/11 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 23,724 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/12 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/13 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/14 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/15 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:47:09 AM. |