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.) |
19/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 625,059 | 19/10/2021 | FFC/2021-22/P/75 | Expenditures | 680 | |||||||
20/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 680 | 19/10/2021 | FFC/2021-22/P/76 | Expenditures | 680 | |||||||
20/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 850 | 19/10/2021 | FFC/2021-22/P/77 | Expenditures | 680 | |||||||
20/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 19/10/2021 | FFC/2021-22/P/78 | Expenditures | 680 | |||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/79 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/80 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/81 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/82 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/83 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/84 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/85 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/86 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/87 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/88 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/89 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/92 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/94 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/95 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/96 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/97 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/98 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/99 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/100 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/101 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:11:02 AM. |