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.) |
09/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 08/10/2021 | FFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
09/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 08/10/2021 | FFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
09/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 08/10/2021 | FFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
09/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 08/10/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
09/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 08/10/2021 | FFC/2021-22/P/14 | Expenditures | 99,900 | |||||||
09/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 99,900 | 08/10/2021 | FFC/2021-22/P/15 | Expenditures | 498,000 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 95,014 | 08/10/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,014 | 08/10/2021 | XVFC/2021-22/P/33 | Expenditures | 95,014 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,014 | 08/10/2021 | XVFC/2021-22/P/34 | Expenditures | 95,014 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,014 | 08/10/2021 | XVFC/2021-22/P/35 | Expenditures | 95,014 | |||||||
14/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,659,298 | 08/10/2021 | XVFC/2021-22/P/36 | Expenditures | 95,014 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/37 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/38 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/39 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/41 | Expenditures | 32,399 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/42 | Expenditures | 28,484 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/43 | Expenditures | 69,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:33:56 PM. |