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.) |
13/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 253,000 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 36,176 | |||||||
13/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 122,500 | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,500 | |||||||
13/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 122,500 | 12/07/2021 | FFC/2021-22/P/3 | Expenditures | 253,000 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 972,699 | 12/07/2021 | FFC/2021-22/P/4 | Expenditures | 122,500 | |||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/5 | Expenditures | 122,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 48,715 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 49,189 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 11,330 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 29,181 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 16,620 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/6 | Expenditures | 122,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/7 | Expenditures | 122,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 253,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:52 AM. |