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 | 5THSFC/2021-22/R/1 | Direct Receipts | 159,000 | 06/09/2021 | FFC/2021-22/P/16 | Expenditures | 188,000 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 254,949 | 07/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,601 | 18/09/2021 | FFC/2021-22/P/17 | Expenditures | 2,920 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,325 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 211,500 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 25/09/2021 | FFC/2021-22/P/18 | Expenditures | 187,685 | |||||||
28/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 26,814 | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,900 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,326 | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 11,250 | |||||||
28/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,600 | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 11,250 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 27,651 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 25,025 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/19 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 37,223 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 55,863 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/20 | Expenditures | 26,814 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 22,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:00 PM. |