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.) |
22/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 265,218 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 13,860 | |||||||
29/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 550,000 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 10,780 | |||||||
30/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,200 | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 2,640 | |||||||
30/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,250 | 08/10/2021 | FFC/2021-22/P/19 | Expenditures | 3,300 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,940 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/20 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/21 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/22 | Expenditures | 5,540 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/23 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/24 | Expenditures | 14,110 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/27 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/28 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:57 AM. |