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.) |
07/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 5,700 | 06/09/2021 | FFC/2021-22/P/7 | Expenditures | 16,475 | |||||||
07/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 10,775 | 06/09/2021 | FFC/2021-22/P/8 | Expenditures | 95,978 | |||||||
07/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 95,978 | 06/09/2021 | FFC/2021-22/P/9 | Expenditures | 46,770 | |||||||
07/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 46,770 | 10/09/2021 | FFC/2021-22/P/10 | Expenditures | 16,475 | |||||||
15/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 95,978 | 10/09/2021 | FFC/2021-22/P/11 | Expenditures | 95,978 | |||||||
15/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 46,770 | 10/09/2021 | FFC/2021-22/P/12 | Expenditures | 46,770 | |||||||
15/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 5,700 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 200,938 | |||||||
15/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 10,775 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 185,230 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 338,782 | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 172,677 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 28,300 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | FFC/2021-22/P/13 | Expenditures | 46,770 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 16,475 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 67,524 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 35,628 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,172 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 54,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:29:18 AM. |