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 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 137,021 | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
15/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,200 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
15/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,328 | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 1,370 | |||||||
15/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,600 | 14/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 6,449 | |||||||
15/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 14/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 28,218 | |||||||
15/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 14/01/2022 | FFC/2021-22/P/10 | Expenditures | 237,640 | |||||||
15/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 14/01/2022 | FFC/2021-22/P/11 | Expenditures | 21,328 | |||||||
30/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 5,200 | 14/01/2022 | FFC/2021-22/P/12 | Expenditures | 16,400 | |||||||
30/01/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,600 | 14/01/2022 | FFC/2021-22/P/13 | Expenditures | 15,912 | |||||||
30/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 14/01/2022 | FFC/2021-22/P/14 | Expenditures | 23,814 | |||||||
30/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 14/01/2022 | FFC/2021-22/P/9 | Expenditures | 86,134 | |||||||
30/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 29/01/2022 | FFC/2021-22/P/15 | Expenditures | 19,368 | |||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/16 | Expenditures | 42,997 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/17 | Expenditures | 7,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:34 AM. |