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.) |
01/08/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 120,763 | 01/08/2021 | FFC/2021-22/P/26 | Expenditures | 120,763 | |||||||
01/08/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 29,000 | 04/08/2021 | FFC/2021-22/P/27 | Expenditures | 120,763 | |||||||
01/08/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 29,000 | 09/08/2021 | FFC/2021-22/P/28 | Expenditures | 120,763 | |||||||
02/08/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 120,763 | 11/08/2021 | FFC/2021-22/P/29 | Expenditures | 194,000 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 289,824 | 25/08/2021 | FFC/2021-22/P/30 | Expenditures | 184,401 | |||||||
05/08/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 60,382 | 25/08/2021 | FFC/2021-22/P/31 | Expenditures | 205,268 | |||||||
05/08/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 60,381 | 25/08/2021 | FFC/2021-22/P/32 | Expenditures | 179,862 | |||||||
12/08/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 194,000 | 25/08/2021 | FFC/2021-22/P/33 | Expenditures | 53,238 | |||||||
25/08/2021 | FFC/2021-22/R/38 | Direct Receipts | 756,200 | 25/08/2021 | FFC/2021-22/P/34 | Expenditures | 24,543 | |||||||
26/08/2021 | FFC/2021-22/R/39 | Refund of Excess Payment | 27,992 | 25/08/2021 | FFC/2021-22/P/35 | Expenditures | 12,284 | |||||||
26/08/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 220,800 | 25/08/2021 | FFC/2021-22/P/36 | Expenditures | 220,800 | |||||||
26/08/2021 | FFC/2021-22/R/41 | Refund of Excess Payment | 64,092 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/42 | Refund of Excess Payment | 24,543 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/43 | Refund of Excess Payment | 161,990 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/44 | Refund of Excess Payment | 156,409 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/45 | Refund of Excess Payment | 17,543 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/46 | Refund of Excess Payment | 31,252 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/47 | Refund of Excess Payment | 12,284 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/48 | Refund of Excess Payment | 25,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:43 PM. |