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.) |
01/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 52,500 | |||||||
01/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,000 | 06/09/2021 | XVFC/2021-22/P/18 | Expenditures | 195,733 | |||||||
01/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 231,788 | 06/09/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
01/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 58,086 | 06/09/2021 | XVFC/2021-22/P/20 | Expenditures | 52,500 | |||||||
01/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 06/09/2021 | XVFC/2021-22/P/21 | Expenditures | 500,000 | |||||||
01/09/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 21,439 | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,600 | |||||||
01/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 59,429 | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 51,000 | |||||||
01/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 48,252 | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 51,000 | |||||||
01/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 8,000 | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 70,000 | |||||||
01/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 44,916 | 28/09/2021 | XVFC/2021-22/P/23 | Expenditures | 70,000 | |||||||
01/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 8,000 | 28/09/2021 | XVFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
01/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 78,237 | 28/09/2021 | XVFC/2021-22/P/25 | Expenditures | 150,000 | |||||||
01/09/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 12,952 | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 3,720 | |||||||
01/09/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 112 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,957 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,669 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 5,189 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 422,181 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 52,500 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 12,389 | Expenditures | ||||||||||
03/09/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 52,500 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/39 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:57:00 AM. |