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 | 183,495 | 07/10/2021 | FFC/2021-22/P/13 | Expenditures | 76,440 | |||||||
08/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,500 | 07/10/2021 | FFC/2021-22/P/14 | Expenditures | 18,581 | |||||||
08/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 07/10/2021 | FFC/2021-22/P/15 | Expenditures | 13,500 | |||||||
24/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,280 | 07/10/2021 | FFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
24/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,280 | 07/10/2021 | FFC/2021-22/P/17 | Expenditures | 60,410 | |||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/19 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/21 | Expenditures | 48,674 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/22 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/23 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/24 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/25 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/26 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/27 | Expenditures | 36,761 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/28 | Expenditures | 59,920 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:11 PM. |