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.) |
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 197,403 | 15/09/2021 | FFC/2021-22/P/25 | Expenditures | 45,455 | |||||||
16/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 6,213 | 15/09/2021 | FFC/2021-22/P/26 | Expenditures | 11,000 | |||||||
16/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 38,680 | 15/09/2021 | FFC/2021-22/P/27 | Expenditures | 117,677 | |||||||
16/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 6,213 | 15/09/2021 | FFC/2021-22/P/28 | Expenditures | 47,005 | |||||||
16/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 18,548 | 15/09/2021 | FFC/2021-22/P/29 | Expenditures | 56,935 | |||||||
16/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 21,500 | 15/09/2021 | FFC/2021-22/P/30 | Expenditures | 11,200 | |||||||
16/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 9,450 | 15/09/2021 | FFC/2021-22/P/31 | Expenditures | 9,450 | |||||||
16/09/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 18,548 | 15/09/2021 | FFC/2021-22/P/32 | Expenditures | 11,200 | |||||||
16/09/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 5,181 | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 47,005 | |||||||
16/09/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 3,591 | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 56,935 | |||||||
16/09/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 10,500 | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 117,677 | |||||||
16/09/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 11,200 | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 56,455 | |||||||
16/09/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 11,000 | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,450 | |||||||
16/09/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 79,827 | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 11,200 | |||||||
16/09/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 9,483 | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 11,200 | |||||||
16/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 16,350 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 67,095 | |||||||
16/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 11,000 | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 21,695 | |||||||
16/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 11,244 | 30/09/2021 | FFC/2021-22/P/33 | Expenditures | 21,000 | |||||||
16/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 11,244 | 30/09/2021 | FFC/2021-22/P/34 | Expenditures | 15,000 | |||||||
16/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:04 AM. |