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.) |
01/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,284,000 | 03/12/2021 | FFC/2021-22/P/29 | Expenditures | 44,500 | |||||||
01/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 856,000 | 03/12/2021 | FFC/2021-22/P/30 | Expenditures | 100,000 | |||||||
01/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,284,000 | 03/12/2021 | FFC/2021-22/P/31 | Expenditures | 145,000 | |||||||
24/12/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 60,000 | 03/12/2021 | FFC/2021-22/P/32 | Expenditures | 300,000 | |||||||
24/12/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 77,190 | 23/12/2021 | FFC/2021-22/P/38 | Expenditures | 77,190 | |||||||
24/12/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 26,000 | 23/12/2021 | FFC/2021-22/P/39 | Expenditures | 60,000 | |||||||
29/12/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 48,000 | 23/12/2021 | FFC/2021-22/P/40 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/42 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/43 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/44 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/45 | Expenditures | 77,190 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/46 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/47 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/48 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:23:43 AM. |