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.) |
16/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,824 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 93,964 | |||||||
16/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,412 | 14/05/2021 | FFC/2021-22/P/2 | Expenditures | 37,676 | |||||||
16/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,412 | 14/05/2021 | FFC/2021-22/P/3 | Expenditures | 76,734 | |||||||
16/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,412 | 14/05/2021 | FFC/2021-22/P/4 | Expenditures | 39,144 | |||||||
16/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,412 | 15/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,950 | |||||||
16/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,824 | 15/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,950 | |||||||
16/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,567 | 15/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 148,073 | 15/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/10 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/6 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/8 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/9 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 445,047 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 442,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:38 PM. |