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.) |
06/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 274,340 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 405,080 | |||||||
06/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 405,080 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 274,340 | |||||||
08/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,450 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 405,080 | |||||||
08/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 405,080 | 07/06/2021 | FFC/2021-22/P/4 | Expenditures | 274,340 | |||||||
08/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 274,340 | 07/06/2021 | FFC/2021-22/P/5 | Expenditures | 32,900 | |||||||
08/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,450 | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 405,080 | |||||||
08/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 143,699 | 08/06/2021 | FFC/2021-22/P/7 | Expenditures | 274,340 | |||||||
09/06/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 16,450 | 08/06/2021 | FFC/2021-22/P/8 | Expenditures | 32,900 | |||||||
09/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 16,450 | 09/06/2021 | FFC/2021-22/P/10 | Expenditures | 274,340 | |||||||
09/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 405,080 | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 405,080 | |||||||
09/06/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 274,340 | 15/06/2021 | FFC/2021-22/P/11 | Expenditures | 49,350 | |||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/12 | Expenditures | 98,230 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/13 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/14 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:31 AM. |