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.) |
09/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,000 | 09/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 552,341 | 13/09/2021 | FFC/2021-22/P/1 | Expenditures | 35,300 | |||||||
29/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 58,950 | 13/09/2021 | FFC/2021-22/P/2 | Expenditures | 25,250 | |||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/3 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/4 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/6 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/10 | Expenditures | 144,672 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/11 | Expenditures | 126,450 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/12 | Expenditures | 79,050 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/13 | Expenditures | 132,960 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/7 | Expenditures | 69,870 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/8 | Expenditures | 219,895 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/9 | Expenditures | 61,750 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:45 PM. |