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.) |
08/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 99,005 | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,413 | |||||||
08/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 07/09/2021 | FFC/2021-22/P/10 | Expenditures | 99,005 | |||||||
08/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,181 | 07/09/2021 | FFC/2021-22/P/11 | Expenditures | 99,000 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,845 | 07/09/2021 | FFC/2021-22/P/12 | Expenditures | 99,008 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,990 | 07/09/2021 | FFC/2021-22/P/13 | Expenditures | 99,008 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 189,022 | 07/09/2021 | FFC/2021-22/P/8 | Expenditures | 120,000 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 120,000 | 07/09/2021 | FFC/2021-22/P/9 | Expenditures | 120,000 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 277 | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 120,000 | |||||||
08/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 211,103 | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 219,129 | |||||||
08/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,438 | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 199,450 | |||||||
08/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 197,723 | 07/09/2021 | XVFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
09/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,000 | 08/09/2021 | FFC/2021-22/P/14 | Expenditures | 99,005 | |||||||
09/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 120,000 | 09/09/2021 | FFC/2021-22/P/15 | Expenditures | 99,000 | |||||||
09/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 120,000 | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 219,129 | |||||||
09/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 99,005 | 15/09/2021 | FFC/2021-22/P/16 | Expenditures | 99,000 | |||||||
09/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 99,008 | 15/09/2021 | FFC/2021-22/P/17 | Expenditures | 99,005 | |||||||
10/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 99,008 | 15/09/2021 | FFC/2021-22/P/18 | Expenditures | 120,000 | |||||||
10/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 99,000 | 15/09/2021 | FFC/2021-22/P/19 | Expenditures | 99,008 | |||||||
15/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 211,103 | 15/09/2021 | FFC/2021-22/P/20 | Expenditures | 99,008 | |||||||
15/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,181 | 15/09/2021 | FFC/2021-22/P/21 | Expenditures | 120,000 | |||||||
15/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,845 | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 120,000 | |||||||
16/09/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 441,149 | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 199,450 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 219,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:55 PM. |