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.) |
06/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,150 | 02/01/2022 | FFC/2021-22/P/8 | Expenditures | 29,527 | |||||||
06/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,632 | 02/01/2022 | FFC/2021-22/P/9 | Expenditures | 22,752 | |||||||
06/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 31,152 | 05/01/2022 | FFC/2021-22/P/10 | Expenditures | 42,802 | |||||||
06/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 11,650 | 05/01/2022 | FFC/2021-22/P/11 | Expenditures | 4,782 | |||||||
08/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,150 | 07/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 31,152 | |||||||
08/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 31,152 | 07/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 11,650 | |||||||
08/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 11,650 | 07/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 4,782 | |||||||
08/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 1,632 | 08/01/2022 | XVFC/2021-22/P/38 | Expenditures | 31,152 | |||||||
19/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 191,865 | 08/01/2022 | XVFC/2021-22/P/39 | Expenditures | 11,650 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/40 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/41 | Expenditures | 1,632 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/43 | Expenditures | 139,356 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/44 | Expenditures | 247,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:44 AM. |