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.) |
17/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 475,367 | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 315,861 | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
29/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
29/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
29/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/10 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/11 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/13 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/17 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/30 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:31 AM. |