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.) |
13/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 131,177 | 06/09/2021 | FFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
19/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 33,314 | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 19,500 | |||||||
19/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 33,314 | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
19/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 33,314 | 12/09/2021 | FFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
19/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 33,314 | 12/09/2021 | FFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
19/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 1,253 | 12/09/2021 | XVFC/2021-22/P/18 | Expenditures | 23,000 | |||||||
20/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 150,000 | 19/09/2021 | FFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/20 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/21 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/22 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/24 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/25 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:28 AM. |