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.) |
05/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,099,975 | 03/08/2021 | FFC/2021-22/P/14 | Expenditures | 239,353 | |||||||
29/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 74,722 | 03/08/2021 | FFC/2021-22/P/15 | Expenditures | 214,227 | |||||||
Refund of Excess Payment | 03/08/2021 | FFC/2021-22/P/16 | Expenditures | 270,963 | ||||||||||
Refund of Excess Payment | 03/08/2021 | FFC/2021-22/P/17 | Expenditures | 88,026 | ||||||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/18 | Expenditures | 42,345 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/19 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/20 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/21 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/22 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/23 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/24 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/25 | Expenditures | 230,682 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/26 | Expenditures | 215,362 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/27 | Expenditures | 99,882 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/28 | Expenditures | 115,192 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/29 | Expenditures | 183,994 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/30 | Expenditures | 143,151 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/31 | Expenditures | 74,722 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/32 | Expenditures | 41,571 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/33 | Expenditures | 107,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:33:37 AM. |