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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,018,728 | 08/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,200 | |||||||
18/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 08/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 800 | |||||||
19/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 71,175 | 15/09/2021 | FFC/2021-22/P/43 | Expenditures | 171,402 | |||||||
19/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,175 | 15/09/2021 | FFC/2021-22/P/44 | Expenditures | 2,560 | |||||||
19/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 195,534 | 15/09/2021 | FFC/2021-22/P/45 | Expenditures | 34,990 | |||||||
19/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 70,624 | 15/09/2021 | FFC/2021-22/P/46 | Expenditures | 15,732 | |||||||
24/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 15/09/2021 | FFC/2021-22/P/47 | Expenditures | 106,518 | |||||||
24/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 195,534 | 15/09/2021 | FFC/2021-22/P/48 | Expenditures | 32,386 | |||||||
24/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 70,624 | 18/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 71,175 | |||||||
28/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 195,534 | 18/09/2021 | FFC/2021-22/P/49 | Expenditures | 80,860 | |||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/50 | Expenditures | 40,109 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/51 | Expenditures | 195,534 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/52 | Expenditures | 80,746 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/53 | Expenditures | 23,439 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/54 | Expenditures | 13,302 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/55 | Expenditures | 31,175 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/56 | Expenditures | 70,624 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/57 | Expenditures | 10,678 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/58 | Expenditures | 51,817 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/59 | Expenditures | 27,303 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/60 | Expenditures | 31,175 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/61 | Expenditures | 195,534 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/62 | Expenditures | 70,624 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/63 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/64 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/65 | Expenditures | 195,534 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/66 | Expenditures | 70,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:52:58 AM. |