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 | 7,200 | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 70,000 | |||||||
01/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,200 | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 70,000 | |||||||
01/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,200 | 07/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 80,000 | |||||||
01/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,200 | 07/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
01/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 2,400 | 07/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
01/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 07/09/2021 | FFC/2021-22/P/6 | Expenditures | 13,200 | |||||||
01/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 165,643 | |||||||
01/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
01/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
01/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,000 | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 48,000 | |||||||
01/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 28/09/2021 | FFC/2021-22/P/7 | Expenditures | 320,000 | |||||||
01/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,000 | 28/09/2021 | FFC/2021-22/P/8 | Expenditures | 400,000 | |||||||
01/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
05/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
27/09/2021 | FFC/2021-22/R/16 | Direct Receipts | 720,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:16 PM. |