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.) |
02/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 190,472 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 22,000 | |||||||
08/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
08/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,270 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,270 | |||||||
08/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 22,000 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 25,700 | |||||||
09/06/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,900 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,200 | |||||||
09/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 4,060 | |||||||
09/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,060 | 08/06/2021 | FFC/2021-22/P/7 | Expenditures | 2,900 | |||||||
09/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,100 | 08/06/2021 | FFC/2021-22/P/8 | Expenditures | 4,800 | |||||||
09/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,200 | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 5,100 | |||||||
09/06/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 25,700 | 12/06/2021 | FFC/2021-22/P/10 | Expenditures | 25,700 | |||||||
Refund of Excess Payment | 12/06/2021 | FFC/2021-22/P/11 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | FFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/13 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/15 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/16 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/18 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:25 AM. |