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.) |
23/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 623,375 | 03/06/2021 | FFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
24/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 708 | 03/06/2021 | FFC/2021-22/P/21 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 03/06/2021 | FFC/2021-22/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/06/2021 | FFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/24 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/27 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/28 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/29 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/30 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/31 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/32 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/33 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/35 | Expenditures | 708 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/37 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:53 PM. |