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.) |
11/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 35,000 | 10/03/2022 | FFC/2021-22/P/15 | Expenditures | 300,000 | |||||||
11/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 22,051 | 10/03/2022 | FFC/2021-22/P/16 | Expenditures | 71,000 | |||||||
11/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 36,000 | 10/03/2022 | FFC/2021-22/P/17 | Expenditures | 22,051 | |||||||
11/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 34,000 | 10/03/2022 | FFC/2021-22/P/18 | Expenditures | 70,000 | |||||||
11/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 36,000 | 11/03/2022 | FFC/2021-22/P/19 | Expenditures | 36,000 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 540,865 | 11/03/2022 | FFC/2021-22/P/20 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/22 | Expenditures | 22,051 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/23 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/51 | Expenditures | 48,538 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/52 | Expenditures | 34,928 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,534 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/54 | Expenditures | 49,854 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/55 | Expenditures | 21,158 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/56 | Expenditures | 12,807 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/57 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/58 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/59 | Expenditures | 201,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:51:15 PM. |