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.) |
08/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 300,000 | 08/03/2022 | FFC/2021-22/P/51 | Expenditures | 49,500 | |||||||
09/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 49,600 | 08/03/2022 | FFC/2021-22/P/52 | Expenditures | 49,600 | |||||||
09/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 49,500 | 08/03/2022 | FFC/2021-22/P/53 | Expenditures | 49,500 | |||||||
09/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 49,500 | 08/03/2022 | FFC/2021-22/P/54 | Expenditures | 20,000 | |||||||
09/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,800 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 226,005 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,900 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,700 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 14,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,800 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,586 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,690 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:18 PM. |