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.) |
06/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,632 | 05/10/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
06/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,632 | 05/10/2021 | FFC/2021-22/P/3 | Expenditures | 18,528 | |||||||
06/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,632 | 05/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,150 | |||||||
06/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,632 | 05/10/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
24/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,632 | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
24/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,632 | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 34,200 | |||||||
24/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,632 | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 25,500 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,158 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 119,350 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,158 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 42,106 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,728 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 42,106 | |||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/6 | Expenditures | 18,528 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 13,896 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,570 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:58 PM. |