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.) |
10/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 191,207 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 116,379 | |||||||
10/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 108,834 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 289,974 | |||||||
10/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 189,959 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 80,249 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 80,527 | |||||||
10/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 79,388 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 189,959 | |||||||
10/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 193,250 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 191,207 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 82,423 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 108,834 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 148,514 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 80,249 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,731 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 33,163 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,770 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 82,423 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 79,625 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 79,388 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 80,770 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 80,731 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 79,625 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 193,250 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 148,514 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 191,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:37 PM. |