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.) |
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 556,439 | 15/03/2022 | FFC/2021-22/P/17 | Expenditures | 65,000 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 34,200 | 15/03/2022 | FFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,496 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 39,368 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/19 | Expenditures | 114,439 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/20 | Expenditures | 47,648 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/26 | Expenditures | 28,922 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/32 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/33 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:20 PM. |