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.) |
03/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 200,000 | 03/09/2021 | FFC/2021-22/P/5 | Expenditures | 36,900 | |||||||
03/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,835 | 03/09/2021 | FFC/2021-22/P/6 | Expenditures | 93,252 | |||||||
03/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,974 | 03/09/2021 | FFC/2021-22/P/7 | Expenditures | 47,000 | |||||||
03/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 03/09/2021 | FFC/2021-22/P/8 | Expenditures | 23,974 | |||||||
03/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,069 | 03/09/2021 | FFC/2021-22/P/9 | Expenditures | 145,826 | |||||||
03/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 103,000 | Expenditures | ||||||||||
03/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
03/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 145,826 | Expenditures | ||||||||||
04/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 26,900 | Expenditures | ||||||||||
04/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 44,727 | Expenditures | ||||||||||
04/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 145,826 | Expenditures | ||||||||||
04/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 28,525 | Expenditures | ||||||||||
04/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 47,000 | Expenditures | ||||||||||
04/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 23,974 | Expenditures | ||||||||||
04/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
04/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 132,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:56:39 PM. |