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.) |
01/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 451,000 | 15/03/2022 | XVFC/2021-22/P/73 | Expenditures | 54,891 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 662,106 | 15/03/2022 | XVFC/2021-22/P/74 | Expenditures | 14,991 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 30,235 | 21/03/2022 | FFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 80,908 | 21/03/2022 | FFC/2021-22/P/6 | Expenditures | 88,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,616 | 22/03/2022 | FFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 40,559 | 22/03/2022 | FFC/2021-22/P/8 | Expenditures | 49,956 | |||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/9 | Expenditures | 455,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/10 | Expenditures | 215,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 29,645 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 40,559 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/16 | Expenditures | 30,235 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 80,908 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 99,710 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 96,075 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 73,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 81,305 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 8,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:51 AM. |