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.) |
12/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 300,000 | 12/10/2021 | FFC/2021-22/P/85 | Expenditures | 54,000 | |||||||
21/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 200,000 | 12/10/2021 | FFC/2021-22/P/86 | Expenditures | 54,000 | |||||||
22/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 689,203 | 12/10/2021 | FFC/2021-22/P/87 | Expenditures | 35,000 | |||||||
26/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 12/10/2021 | FFC/2021-22/P/88 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/89 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/90 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/100 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/91 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/92 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/93 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/95 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/96 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/97 | Expenditures | 26,745 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/98 | Expenditures | 65,750 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/99 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/105 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/106 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/109 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/110 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/111 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/112 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/113 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/114 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/116 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:18 PM. |