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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 167,265 | 12/11/2021 | FFC/2021-22/P/1 | Expenditures | 32,500 | |||||||
13/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,800 | 12/11/2021 | FFC/2021-22/P/10 | Expenditures | 42,400 | |||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/11 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/12 | Expenditures | 42,550 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/13 | Expenditures | 41,850 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/14 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/16 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/17 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/18 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/2 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/3 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/4 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/5 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/6 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/7 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/8 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/9 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/19 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/20 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/21 | Expenditures | 40,680 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/22 | Expenditures | 40,640 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/23 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/24 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/25 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/26 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/27 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/28 | Expenditures | 5,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:06 PM. |