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.) |
11/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 486,520 | 11/09/2021 | FFC/2021-22/P/10 | Expenditures | 87,285 | |||||||
11/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,500 | 11/09/2021 | FFC/2021-22/P/11 | Expenditures | 90,453 | |||||||
11/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 25,212 | 11/09/2021 | FFC/2021-22/P/12 | Expenditures | 135,281 | |||||||
11/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,109 | 20/09/2021 | FFC/2021-22/P/13 | Expenditures | 177,738 | |||||||
11/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 52,400 | 21/09/2021 | FFC/2021-22/P/14 | Expenditures | 30,282 | |||||||
11/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 173,100 | 21/09/2021 | FFC/2021-22/P/15 | Expenditures | 62,436 | |||||||
11/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 70,231 | 23/09/2021 | FFC/2021-22/P/16 | Expenditures | 174,437 | |||||||
12/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 28,017 | Expenditures | ||||||||||
12/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 71,999 | Expenditures | ||||||||||
12/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 52,073 | Expenditures | ||||||||||
12/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 33,000 | Expenditures | ||||||||||
12/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 35,212 | Expenditures | ||||||||||
12/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 30,282 | Expenditures | ||||||||||
12/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 62,436 | Expenditures | ||||||||||
21/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 62,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:43 AM. |