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 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 09/06/2021 | FFC/2021-22/P/29 | Expenditures | 78,000 | |||||||
10/06/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 09/06/2021 | FFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
10/06/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 09/06/2021 | FFC/2021-22/P/31 | Expenditures | 12,500 | |||||||
10/06/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 5,800 | 09/06/2021 | FFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
10/06/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 09/06/2021 | FFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
10/06/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 8,000 | 09/06/2021 | FFC/2021-22/P/34 | Expenditures | 5,800 | |||||||
10/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 11/06/2021 | FFC/2021-22/P/35 | Expenditures | 18,000 | |||||||
10/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 11/06/2021 | FFC/2021-22/P/36 | Expenditures | 5,800 | |||||||
10/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 11/06/2021 | FFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
10/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 11/06/2021 | FFC/2021-22/P/38 | Expenditures | 12,500 | |||||||
10/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 11/06/2021 | FFC/2021-22/P/39 | Expenditures | 37,650 | |||||||
10/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 12,500 | 12/06/2021 | FFC/2021-22/P/40 | Expenditures | 18,000 | |||||||
10/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 12/06/2021 | FFC/2021-22/P/41 | Expenditures | 5,800 | |||||||
10/06/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 12/06/2021 | FFC/2021-22/P/42 | Expenditures | 12,500 | |||||||
12/06/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 18,000 | 15/06/2021 | FFC/2021-22/P/43 | Expenditures | 65,000 | |||||||
12/06/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 37,650 | 16/06/2021 | FFC/2021-22/P/44 | Expenditures | 12,500 | |||||||
12/06/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 12,500 | 16/06/2021 | FFC/2021-22/P/45 | Expenditures | 18,000 | |||||||
12/06/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 5,800 | 16/06/2021 | FFC/2021-22/P/46 | Expenditures | 5,800 | |||||||
13/06/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 18,000 | 16/06/2021 | FFC/2021-22/P/47 | Expenditures | 37,650 | |||||||
13/06/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 5,800 | 22/06/2021 | FFC/2021-22/P/48 | Expenditures | 65,000 | |||||||
13/06/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 12,500 | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 218,402 | |||||||
17/06/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 8,000 | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 118,210 | |||||||
17/06/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 8,000 | 29/06/2021 | FFC/2021-22/P/49 | Expenditures | 18,000 | |||||||
17/06/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 2,000 | 29/06/2021 | FFC/2021-22/P/50 | Expenditures | 5,800 | |||||||
17/06/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 8,000 | 29/06/2021 | FFC/2021-22/P/51 | Expenditures | 37,650 | |||||||
17/06/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 8,000 | 29/06/2021 | FFC/2021-22/P/52 | Expenditures | 21,800 | |||||||
17/06/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 4,000 | 29/06/2021 | FFC/2021-22/P/53 | Expenditures | 9,000 | |||||||
17/06/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 8,000 | 30/06/2021 | FFC/2021-22/P/54 | Expenditures | 12,500 | |||||||
17/06/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
17/06/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
17/06/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
17/06/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
17/06/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
17/06/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 37,650 | Expenditures | ||||||||||
17/06/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 5,800 | Expenditures | ||||||||||
25/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 976,409 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:11 PM. |