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.) |
01/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,600 | 04/10/2021 | FFC/2021-22/P/7 | Expenditures | 8,600 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,862 | 04/10/2021 | XVFC/2021-22/P/12 | Expenditures | 7,500 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,500 | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 35,000 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,548 | 05/10/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 05/10/2021 | XVFC/2021-22/P/15 | Expenditures | 11,862 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,000 | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 35,000 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 38,548 | |||||||
01/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 82,000 | 16/10/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
17/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 256,205 | 16/10/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:11 AM. |