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.) |
01/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 423,230 | 09/10/2021 | FFC/2021-22/P/4 | Expenditures | 115,302 | |||||||
14/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,450 | 09/10/2021 | FFC/2021-22/P/5 | Expenditures | 40,830 | |||||||
14/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,750 | 09/10/2021 | FFC/2021-22/P/6 | Expenditures | 14,200 | |||||||
14/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 63,438 | 09/10/2021 | FFC/2021-22/P/7 | Expenditures | 24,900 | |||||||
14/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,284 | 10/10/2021 | FFC/2021-22/P/8 | Expenditures | 28,896 | |||||||
14/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 9,450 | 10/10/2021 | FFC/2021-22/P/9 | Expenditures | 135,568 | |||||||
14/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,750 | 11/10/2021 | FFC/2021-22/P/10 | Expenditures | 16,302 | |||||||
14/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 9,450 | 11/10/2021 | FFC/2021-22/P/11 | Expenditures | 30,276 | |||||||
14/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,750 | 13/10/2021 | FFC/2021-22/P/12 | Expenditures | 26,370 | |||||||
18/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 63,438 | 13/10/2021 | FFC/2021-22/P/13 | Expenditures | 36,918 | |||||||
18/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,750 | 17/10/2021 | XVFC/2021-22/P/2 | Expenditures | 63,888 | |||||||
18/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 450 | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 53,334 | |||||||
18/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,450 | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 63,888 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 450 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 53,334 | |||||||
18/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,750 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 204,934 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,450 | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 90,270 | |||||||
18/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,450 | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,010 | |||||||
18/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,750 | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 99,000 | |||||||
18/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 257,512 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:16 PM. |