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.) |
15/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 14,000 | 15/03/2022 | FFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 979,000 | 15/03/2022 | FFC/2021-22/P/8 | Expenditures | 62,500 | |||||||
16/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,958,000 | 15/03/2022 | FFC/2021-22/P/9 | Expenditures | 62,500 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 75,250 | 19/03/2022 | FFC/2021-22/P/11 | Expenditures | 80,500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 55,807 | 23/03/2022 | FFC/2021-22/P/12 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/14 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/15 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/16 | Expenditures | 75,250 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/17 | Expenditures | 55,807 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/22 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/23 | Expenditures | 37,307 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/24 | Expenditures | 76,350 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/25 | Expenditures | 75,250 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/27 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/28 | Expenditures | 119,995 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/29 | Expenditures | 119,995 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/30 | Expenditures | 355,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/31 | Expenditures | 79,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:37 AM. |