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.) |
18/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,700 | 11/05/2021 | FFC/2021-22/P/7 | Expenditures | 83,200 | |||||||
18/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 11/05/2021 | FFC/2021-22/P/8 | Expenditures | 83,200 | |||||||
18/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,700 | 17/05/2021 | FFC/2021-22/P/10 | Expenditures | 17,500 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 158,849 | 17/05/2021 | FFC/2021-22/P/11 | Expenditures | 18,700 | |||||||
23/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,699 | 17/05/2021 | FFC/2021-22/P/12 | Expenditures | 18,700 | |||||||
23/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,795 | 17/05/2021 | FFC/2021-22/P/13 | Expenditures | 17,460 | |||||||
23/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 17,499 | 17/05/2021 | FFC/2021-22/P/9 | Expenditures | 17,500 | |||||||
23/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,798 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,699 | |||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/14 | Expenditures | 17,499 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/15 | Expenditures | 18,795 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/16 | Expenditures | 18,798 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 99,850,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:26 AM. |