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.) |
09/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 54,379 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 44,350 | |||||||
09/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 54,379 | 08/05/2021 | FFC/2021-22/P/4 | Expenditures | 54,379 | |||||||
09/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 41,421 | 08/05/2021 | FFC/2021-22/P/5 | Expenditures | 32,717 | |||||||
12/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 54,379 | 08/05/2021 | FFC/2021-22/P/6 | Expenditures | 54,379 | |||||||
12/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 41,421 | 08/05/2021 | FFC/2021-22/P/7 | Expenditures | 41,421 | |||||||
12/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 8,618 | 08/05/2021 | FFC/2021-22/P/8 | Expenditures | 36,883 | |||||||
12/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 10/05/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
12/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 54,379 | 10/05/2021 | FFC/2021-22/P/9 | Expenditures | 8,618 | |||||||
12/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 11/05/2021 | FFC/2021-22/P/11 | Expenditures | 54,379 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 11/05/2021 | FFC/2021-22/P/12 | Expenditures | 54,379 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,379 | 11/05/2021 | FFC/2021-22/P/13 | Expenditures | 41,421 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 41,421 | 11/05/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,127 | 15/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 2,500,000 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,379 | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 253,924 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,618 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 79,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:05 PM. |