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.) |
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 325,018 | 04/10/2021 | FFC/2021-22/P/40 | Expenditures | 5,000 | |||||||
26/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 04/10/2021 | FFC/2021-22/P/41 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 04/10/2021 | FFC/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | FFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | FFC/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/45 | Expenditures | 1,062 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/47 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/50 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/51 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/53 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/55 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:07 AM. |