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.) |
10/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 300,981 | 10/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
25/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 340,000 | 25/01/2022 | FFC/2021-22/P/28 | Expenditures | 222,200 | |||||||
26/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 222,200 | 25/01/2022 | FFC/2021-22/P/29 | Expenditures | 202,000 | |||||||
26/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 202,000 | 26/01/2022 | FFC/2021-22/P/30 | Expenditures | 111,100 | |||||||
27/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 101,000 | 26/01/2022 | FFC/2021-22/P/31 | Expenditures | 111,100 | |||||||
27/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 101,000 | 26/01/2022 | FFC/2021-22/P/32 | Expenditures | 101,000 | |||||||
27/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 111,100 | 26/01/2022 | FFC/2021-22/P/33 | Expenditures | 101,000 | |||||||
27/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 111,100 | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 252,500 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 252,500 | 27/01/2022 | FFC/2021-22/P/34 | Expenditures | 90,900 | |||||||
28/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 90,900 | 27/01/2022 | FFC/2021-22/P/35 | Expenditures | 90,900 | |||||||
28/01/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 90,900 | 28/01/2022 | FFC/2021-22/P/36 | Expenditures | 90,900 | |||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/37 | Expenditures | 90,900 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 252,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:15 PM. |