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.) |
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,800 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,800 | |||||||
11/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 19,405 | 10/05/2021 | FFC/2021-22/P/10 | Expenditures | 6,615 | |||||||
11/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 13,980 | 10/05/2021 | FFC/2021-22/P/11 | Expenditures | 4,900 | |||||||
11/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 99,933 | 10/05/2021 | FFC/2021-22/P/12 | Expenditures | 23,255 | |||||||
11/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 6,615 | 10/05/2021 | FFC/2021-22/P/13 | Expenditures | 7,288 | |||||||
11/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 4,900 | 10/05/2021 | FFC/2021-22/P/14 | Expenditures | 4,119 | |||||||
11/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 4,119 | 10/05/2021 | FFC/2021-22/P/15 | Expenditures | 56,248 | |||||||
11/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 5,772 | 10/05/2021 | FFC/2021-22/P/16 | Expenditures | 19,405 | |||||||
11/05/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 13,996 | 10/05/2021 | FFC/2021-22/P/17 | Expenditures | 23,433 | |||||||
11/05/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 7,288 | 10/05/2021 | FFC/2021-22/P/18 | Expenditures | 5,772 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,933 | 10/05/2021 | FFC/2021-22/P/19 | Expenditures | 9,447 | |||||||
11/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,615 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 99,933 | |||||||
11/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 38,116 | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 13,980 | |||||||
11/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 23,433 | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 38,116 | |||||||
11/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 23,255 | 10/05/2021 | FFC/2021-22/P/6 | Expenditures | 6,615 | |||||||
11/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 56,248 | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 13,996 | |||||||
11/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 38,116 | 10/05/2021 | FFC/2021-22/P/8 | Expenditures | 99,933 | |||||||
11/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 9,447 | 10/05/2021 | FFC/2021-22/P/9 | Expenditures | 38,116 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 103,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:54:30 PM. |