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.) |
17/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 39,332 | 09/03/2022 | FFC/2021-22/P/23 | Expenditures | 30,834 | |||||||
17/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,522 | 09/03/2022 | FFC/2021-22/P/24 | Expenditures | 29,802 | |||||||
17/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 35,616 | 09/03/2022 | FFC/2021-22/P/25 | Expenditures | 39,813 | |||||||
17/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,302 | 12/03/2022 | FFC/2021-22/P/26 | Expenditures | 60,070 | |||||||
17/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 15,670 | 12/03/2022 | FFC/2021-22/P/27 | Expenditures | 6,302 | |||||||
17/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 37,748 | 12/03/2022 | FFC/2021-22/P/28 | Expenditures | 39,332 | |||||||
17/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 8,460 | 12/03/2022 | FFC/2021-22/P/29 | Expenditures | 8,826 | |||||||
17/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 60,070 | 12/03/2022 | FFC/2021-22/P/30 | Expenditures | 8,460 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,616 | 12/03/2022 | FFC/2021-22/P/31 | Expenditures | 15,670 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,616 | 12/03/2022 | FFC/2021-22/P/32 | Expenditures | 12,857 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 44,520 | 12/03/2022 | FFC/2021-22/P/33 | Expenditures | 22,586 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 809,676 | 12/03/2022 | FFC/2021-22/P/34 | Expenditures | 37,748 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/35 | Expenditures | 1,522 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/36 | Expenditures | 35,616 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/93 | Expenditures | 35,616 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/94 | Expenditures | 44,520 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/95 | Expenditures | 35,616 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/96 | Expenditures | 98,914 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/97 | Expenditures | 51,086 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/100 | Expenditures | 44,520 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/101 | Expenditures | 35,616 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/102 | Expenditures | 1,522 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/98 | Expenditures | 299,896 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/99 | Expenditures | 35,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:24 AM. |