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.) |
01/08/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 63,750 | 10/08/2021 | FFC/2021-22/P/32 | Expenditures | 255,200 | |||||||
01/08/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 58,125 | 10/08/2021 | FFC/2021-22/P/33 | Expenditures | 232,560 | |||||||
01/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 63,875 | 13/08/2021 | FFC/2021-22/P/34 | Expenditures | 65,000 | |||||||
01/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 63,875 | 13/08/2021 | FFC/2021-22/P/35 | Expenditures | 95,000 | |||||||
01/08/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 63,750 | Expenditures | ||||||||||
01/08/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 58,125 | Expenditures | ||||||||||
01/08/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 58,125 | Expenditures | ||||||||||
01/08/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 58,125 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 58,140 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 63,800 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 58,140 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 63,800 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 63,800 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 58,140 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 63,800 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 58,140 | Expenditures | ||||||||||
13/08/2021 | FFC/2021-22/R/32 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
13/08/2021 | FFC/2021-22/R/33 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 757,004 | Expenditures | ||||||||||
14/08/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
14/08/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:17:19 PM. |