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.) |
24/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 35,000 | 12/03/2022 | FFC/2021-22/P/10 | Expenditures | 35,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 751,725 | 12/03/2022 | FFC/2021-22/P/11 | Expenditures | 74,980 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 37,081 | 12/03/2022 | FFC/2021-22/P/12 | Expenditures | 74,990 | |||||||
27/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 126,422 | 12/03/2022 | FFC/2021-22/P/13 | Expenditures | 59,950 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 52,169 | 12/03/2022 | FFC/2021-22/P/14 | Expenditures | 59,994 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 126,422 | 16/03/2022 | FFC/2021-22/P/15 | Expenditures | 86,680 | |||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/16 | Expenditures | 58,600 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/17 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/18 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/69 | Expenditures | 42,090 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/23 | Expenditures | 37,081 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/24 | Expenditures | 126,422 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/25 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/26 | Expenditures | 34,999 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/27 | Expenditures | 126,422 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 37,081 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 52,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:45 PM. |