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.) |
17/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,092 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,777 | 14/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 33,970 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,670 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,777 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,334 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 28,800 | |||||||
17/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 164,567 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 28,800 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 54,000 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 20,457 | |||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 103,445 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 9,334 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 46,414 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,092 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/10 | Expenditures | 70,785 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/11 | Expenditures | 47,509 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/12 | Expenditures | 25,695 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/5 | Expenditures | 21,956 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/6 | Expenditures | 39,223 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/7 | Expenditures | 21,670 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/8 | Expenditures | 70,785 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/9 | Expenditures | 37,650 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:53 PM. |