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.) |
14/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 145,000 | 14/01/2022 | FFC/2021-22/P/7 | Expenditures | 35,310 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 189,773 | 21/01/2022 | FFC/2021-22/P/8 | Expenditures | 18,250 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,800 | 21/01/2022 | FFC/2021-22/P/9 | Expenditures | 19,780 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,200 | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 15,800 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 13,954 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 80,228 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 11,162 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 11,083 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 18,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:52 AM. |