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.) |
20/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 132,160 | 19/07/2021 | FFC/2021-22/P/1 | Expenditures | 160,424 | |||||||
20/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 147,863 | 19/07/2021 | FFC/2021-22/P/2 | Expenditures | 175,497 | |||||||
22/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 226,718 | 22/07/2021 | FFC/2021-22/P/3 | Expenditures | 132,160 | |||||||
23/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 132,160 | 22/07/2021 | FFC/2021-22/P/4 | Expenditures | 147,863 | |||||||
23/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 147,863 | 22/07/2021 | FFC/2021-22/P/5 | Expenditures | 59,891 | |||||||
28/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 132,180 | 22/07/2021 | FFC/2021-22/P/6 | Expenditures | 32,262 | |||||||
28/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 147,886 | 22/07/2021 | FFC/2021-22/P/7 | Expenditures | 23,167 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 121,201 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 42,881 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,925 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 32,291 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 111,831 | 27/07/2021 | FFC/2021-22/P/10 | Expenditures | 9,205 | |||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/8 | Expenditures | 157,336 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/9 | Expenditures | 141,180 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 56,775 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 118,581 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 174,289 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 24,415 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/11 | Expenditures | 132,180 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/12 | Expenditures | 147,886 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 111,831 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 50,925 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 121,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:04 PM. |