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.) |
06/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 103,372 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 32,000 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 699,688 | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,500 | |||||||
12/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 26,500 | 11/09/2021 | FFC/2021-22/P/16 | Expenditures | 75,001 | |||||||
13/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,404 | 11/09/2021 | FFC/2021-22/P/17 | Expenditures | 24,690 | |||||||
13/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 103,372 | 12/09/2021 | FFC/2021-22/P/18 | Expenditures | 103,372 | |||||||
13/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,179 | 13/09/2021 | FFC/2021-22/P/19 | Expenditures | 103,372 | |||||||
14/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 103,372 | 13/09/2021 | FFC/2021-22/P/20 | Expenditures | 38,583 | |||||||
14/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 20,179 | Expenditures | ||||||||||
14/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 18,404 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:20 PM. |