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.) |
03/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,500 | 02/11/2021 | FFC/2021-22/P/4 | Expenditures | 9,500 | |||||||
03/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,500 | 02/11/2021 | FFC/2021-22/P/5 | Expenditures | 9,500 | |||||||
03/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,500 | 02/11/2021 | FFC/2021-22/P/6 | Expenditures | 9,500 | |||||||
03/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 9,500 | 02/11/2021 | FFC/2021-22/P/7 | Expenditures | 9,500 | |||||||
03/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 11/11/2021 | FFC/2021-22/P/10 | Expenditures | 9,500 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,626 | 11/11/2021 | FFC/2021-22/P/11 | Expenditures | 9,500 | |||||||
12/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 9,500 | 11/11/2021 | FFC/2021-22/P/12 | Expenditures | 45,000 | |||||||
12/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 45,000 | 11/11/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
12/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 9,500 | 11/11/2021 | FFC/2021-22/P/8 | Expenditures | 9,500 | |||||||
12/11/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 9,500 | 11/11/2021 | FFC/2021-22/P/9 | Expenditures | 9,500 | |||||||
12/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 26/11/2021 | FFC/2021-22/P/14 | Expenditures | 9,500 | |||||||
12/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 9,500 | 26/11/2021 | FFC/2021-22/P/15 | Expenditures | 9,500 | |||||||
27/11/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 9,500 | 26/11/2021 | FFC/2021-22/P/16 | Expenditures | 9,500 | |||||||
27/11/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 9,500 | 26/11/2021 | FFC/2021-22/P/17 | Expenditures | 9,500 | |||||||
27/11/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 55,000 | 26/11/2021 | FFC/2021-22/P/18 | Expenditures | 55,000 | |||||||
27/11/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
27/11/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:52 AM. |