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.) |
06/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 201,852 | 05/10/2021 | FFC/2021-22/P/5 | Expenditures | 32,515 | |||||||
22/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 47,560 | 07/10/2021 | FFC/2021-22/P/6 | Expenditures | 58,700 | |||||||
22/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,050 | 12/10/2021 | FFC/2021-22/P/7 | Expenditures | 166,665 | |||||||
22/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,330 | 13/10/2021 | FFC/2021-22/P/10 | Expenditures | 11,580 | |||||||
22/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,590 | 13/10/2021 | FFC/2021-22/P/8 | Expenditures | 28,000 | |||||||
22/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 78,880 | 13/10/2021 | FFC/2021-22/P/9 | Expenditures | 30,880 | |||||||
25/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 18,050 | 21/10/2021 | FFC/2021-22/P/11 | Expenditures | 379,410 | |||||||
25/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 47,560 | 23/10/2021 | FFC/2021-22/P/12 | Expenditures | 15,360 | |||||||
25/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 49,590 | 24/10/2021 | FFC/2021-22/P/13 | Expenditures | 214,410 | |||||||
25/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 78,880 | 28/10/2021 | FFC/2021-22/P/15 | Expenditures | 20,400 | |||||||
25/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 20,330 | 28/10/2021 | FFC/2021-22/P/16 | Expenditures | 214,410 | |||||||
29/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 20,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:59 PM. |