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.) |
18/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 455,374 | 09/10/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
18/10/2021 | XVFC/2021-22/R/3 | Transfer | 714,000 | 09/10/2021 | FFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
30/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 455,000 | 09/10/2021 | FFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 43,750 | 09/10/2021 | FFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 140,000 | 12/10/2021 | FFC/2021-22/P/18 | Expenditures | 20,844 | |||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/23 | Expenditures | 12,948 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 78,960 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 144,750 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/25 | Expenditures | 57,900 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/26 | Expenditures | 39,480 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/28 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/29 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/30 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/32 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/33 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:20:06 PM. |