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.) |
06/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 68,120 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 175,474 | |||||||
06/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,356 | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 31,356 | |||||||
06/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 48,390 | 05/05/2021 | FFC/2021-22/P/5 | Expenditures | 54,982 | |||||||
11/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 500,000 | 05/05/2021 | FFC/2021-22/P/6 | Expenditures | 9,648 | |||||||
12/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 75,190 | 05/05/2021 | FFC/2021-22/P/7 | Expenditures | 68,120 | |||||||
12/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 31,680 | 05/05/2021 | FFC/2021-22/P/8 | Expenditures | 48,390 | |||||||
12/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 12,750 | 05/05/2021 | FFC/2021-22/P/9 | Expenditures | 38,520 | |||||||
12/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 29,900 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,400 | |||||||
12/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 21,056 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,500 | |||||||
12/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 101,775 | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 75,190 | |||||||
13/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,800 | 11/05/2021 | FFC/2021-22/P/11 | Expenditures | 12,750 | |||||||
13/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 12,600 | 11/05/2021 | FFC/2021-22/P/12 | Expenditures | 101,775 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 285,216 | 11/05/2021 | FFC/2021-22/P/13 | Expenditures | 17,889 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/14 | Expenditures | 21,056 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/15 | Expenditures | 5,829 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/16 | Expenditures | 54,982 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/17 | Expenditures | 9,648 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/18 | Expenditures | 60,900 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/19 | Expenditures | 31,680 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 20,900 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/20 | Expenditures | 54,982 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 31,356 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 75,190 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 21,056 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 101,775 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 12,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:03 AM. |