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.) |
04/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 72,000 | 02/10/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
04/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 94,790.5 | 03/10/2021 | FFC/2021-22/P/10 | Expenditures | 54,600 | |||||||
04/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 91,900.01 | 03/10/2021 | FFC/2021-22/P/11 | Expenditures | 72,000 | |||||||
04/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 75,000 | 03/10/2021 | FFC/2021-22/P/12 | Expenditures | 46,500 | |||||||
04/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 99,400 | 03/10/2021 | FFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
04/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 46,500 | 03/10/2021 | FFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
04/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 98,000 | 03/10/2021 | FFC/2021-22/P/5 | Expenditures | 97,800 | |||||||
04/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 54,600 | 03/10/2021 | FFC/2021-22/P/6 | Expenditures | 99,400 | |||||||
04/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 75,000 | 03/10/2021 | FFC/2021-22/P/7 | Expenditures | 98,000 | |||||||
04/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 97,800 | 03/10/2021 | FFC/2021-22/P/8 | Expenditures | 94,790.5 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 407,809 | 03/10/2021 | FFC/2021-22/P/9 | Expenditures | 91,900.01 | |||||||
05/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 94,660 | 03/10/2021 | XVFC/2021-22/P/1 | Expenditures | 95,200 | |||||||
05/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 91,900 | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 97,800 | |||||||
05/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 72,000 | 03/10/2021 | XVFC/2021-22/P/11 | Expenditures | 99,400 | |||||||
05/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 95,200 | 03/10/2021 | XVFC/2021-22/P/12 | Expenditures | 98,000 | |||||||
05/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 75,000 | 03/10/2021 | XVFC/2021-22/P/13 | Expenditures | 94,660 | |||||||
05/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 95,200 | 03/10/2021 | XVFC/2021-22/P/14 | Expenditures | 91,900 | |||||||
05/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 99,400 | 03/10/2021 | XVFC/2021-22/P/15 | Expenditures | 54,600 | |||||||
05/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 64,800 | 03/10/2021 | XVFC/2021-22/P/16 | Expenditures | 72,000 | |||||||
05/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 54,600 | 03/10/2021 | XVFC/2021-22/P/17 | Expenditures | 46,500 | |||||||
05/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 54,000 | 03/10/2021 | XVFC/2021-22/P/18 | Expenditures | 75,000 | |||||||
05/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 95,200 | 03/10/2021 | XVFC/2021-22/P/19 | Expenditures | 75,000 | |||||||
05/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 94,400 | 03/10/2021 | XVFC/2021-22/P/2 | Expenditures | 95,200 | |||||||
05/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 46,500 | 03/10/2021 | XVFC/2021-22/P/3 | Expenditures | 95,200 | |||||||
05/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 98,000 | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 95,200 | |||||||
05/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 98,000 | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 54,000 | |||||||
05/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 64,800 | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 98,000 | |||||||
05/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 03/10/2021 | XVFC/2021-22/P/7 | Expenditures | 94,400 | |||||||
05/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 95,200 | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 64,800 | |||||||
05/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 97,800 | 03/10/2021 | XVFC/2021-22/P/9 | Expenditures | 64,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:40:29 AM. |