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.) |
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 521,847 | 10/06/2021 | FFC/2021-22/P/10 | Expenditures | 15,848 | |||||||
18/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,520 | 10/06/2021 | FFC/2021-22/P/11 | Expenditures | 57,500 | |||||||
18/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,830 | 10/06/2021 | FFC/2021-22/P/12 | Expenditures | 43,500 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,800 | 10/06/2021 | FFC/2021-22/P/13 | Expenditures | 36,010 | |||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/9 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/14 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/16 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/17 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/18 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/19 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/20 | Expenditures | 26,433 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/21 | Expenditures | 4,942 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/22 | Expenditures | 1,443 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/23 | Expenditures | 63,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:47 PM. |