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.) |
23/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,360 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 96,565 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 200,484 | 01/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,549 | |||||||
25/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 01/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,400 | |||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,814 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 84,400 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 95,565 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 95,565 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 95,565 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 95,565 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/6 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/3 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:18 AM. |