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.) |
13/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 350,000 | 13/01/2022 | FFC/2021-22/P/44 | Expenditures | 108,900 | |||||||
13/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 350,000 | 13/01/2022 | XVFC/2021-22/P/71 | Expenditures | 93,500 | |||||||
16/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 416,716 | 13/01/2022 | XVFC/2021-22/P/72 | Expenditures | 41,200 | |||||||
25/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | 13/01/2022 | XVFC/2021-22/P/73 | Expenditures | 215,500 | |||||||
26/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 14,500 | 15/01/2022 | FFC/2021-22/P/45 | Expenditures | 65,000 | |||||||
27/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 36,270 | 15/01/2022 | XVFC/2021-22/P/74 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 12,000 | 20/01/2022 | FFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 255,500 | 20/01/2022 | FFC/2021-22/P/47 | Expenditures | 36,270 | |||||||
31/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 101,000 | 25/01/2022 | FFC/2021-22/P/48 | Expenditures | 20,500 | |||||||
31/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 27,740 | 25/01/2022 | FFC/2021-22/P/49 | Expenditures | 14,500 | |||||||
31/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 27,740 | 27/01/2022 | XVFC/2021-22/P/75 | Expenditures | 62,000 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/76 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/77 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/78 | Expenditures | 27,740 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/79 | Expenditures | 27,740 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/80 | Expenditures | 255,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:47:24 PM. |