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.) |
24/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 527,730 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 8,720 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,150 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 79,124 | |||||||
25/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,840 | 11/06/2021 | FFC/2021-22/P/10 | Expenditures | 14,359 | |||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/8 | Expenditures | 10,860 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/14 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/15 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/16 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/18 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/19 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/20 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/22 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/24 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/27 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/31 | Expenditures | 23,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:06 PM. |