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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 121,805 | 05/08/2021 | FFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
06/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 11/08/2021 | FFC/2021-22/P/10 | Expenditures | 118,600 | |||||||
12/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 118,600 | 16/08/2021 | FFC/2021-22/P/11 | Expenditures | 118,600 | |||||||
17/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 118,600 | 20/08/2021 | FFC/2021-22/P/12 | Expenditures | 49,500 | |||||||
21/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 35,000 | 20/08/2021 | FFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
21/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 70,000 | 20/08/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
21/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 60,000 | 20/08/2021 | FFC/2021-22/P/15 | Expenditures | 70,000 | |||||||
21/08/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 40,000 | 20/08/2021 | FFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
21/08/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 49,500 | 20/08/2021 | FFC/2021-22/P/17 | Expenditures | 70,000 | |||||||
21/08/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 10,000 | 20/08/2021 | FFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
21/08/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 30,000 | 20/08/2021 | FFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
21/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 70,000 | 20/08/2021 | FFC/2021-22/P/20 | Expenditures | 40,000 | |||||||
21/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 100,000 | 20/08/2021 | FFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
21/08/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 30,000 | 20/08/2021 | FFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
21/08/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 118,600 | 20/08/2021 | FFC/2021-22/P/23 | Expenditures | 118,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:02 PM. |