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.) |
04/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 17,336 | 02/09/2021 | FFC/2021-22/P/11 | Expenditures | 39,211 | |||||||
04/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 13,125 | 02/09/2021 | FFC/2021-22/P/12 | Expenditures | 40,460 | |||||||
04/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 21,875 | 02/09/2021 | FFC/2021-22/P/13 | Expenditures | 39,456 | |||||||
04/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 18,900 | 02/09/2021 | FFC/2021-22/P/14 | Expenditures | 39,856 | |||||||
04/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 21,560 | 02/09/2021 | FFC/2021-22/P/15 | Expenditures | 40,505 | |||||||
04/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 22,100 | 02/09/2021 | FFC/2021-22/P/17 | Expenditures | 39,115 | |||||||
04/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,341 | 02/09/2021 | FFC/2021-22/P/18 | Expenditures | 29,900 | |||||||
04/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 15,974 | 03/09/2021 | FFC/2021-22/P/19 | Expenditures | 22,100 | |||||||
04/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 17,761 | 11/09/2021 | FFC/2021-22/P/20 | Expenditures | 39,221 | |||||||
04/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 21,515 | 11/09/2021 | FFC/2021-22/P/21 | Expenditures | 13,125 | |||||||
12/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 13,125 | 11/09/2021 | FFC/2021-22/P/22 | Expenditures | 1,974 | |||||||
12/09/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 21,885 | 12/09/2021 | XVFC/2021-22/P/12 | Expenditures | 39,211 | |||||||
12/09/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 17,336 | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 40,460 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 210,904 | 12/09/2021 | XVFC/2021-22/P/14 | Expenditures | 13,125 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/15 | Expenditures | 17,761 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/17 | Expenditures | 39,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:44 AM. |