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.) |
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 374,384 | 08/03/2022 | FFC/2021-22/P/39 | Expenditures | 19,277 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 41,545 | 08/03/2022 | FFC/2021-22/P/40 | Expenditures | 12,523 | |||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/41 | Expenditures | 107,297 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/42 | Expenditures | 41,028 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/43 | Expenditures | 41,238 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/44 | Expenditures | 20,241 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/45 | Expenditures | 28,261 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 57,444 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 44,136 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 39,566 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 21,176 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/46 | Expenditures | 78,847 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/47 | Expenditures | 41,373 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/48 | Expenditures | 17,257 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/49 | Expenditures | 35,357 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/50 | Expenditures | 41,373 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/51 | Expenditures | 41,545 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/52 | Expenditures | 41,545 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/53 | Expenditures | 20,443 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/54 | Expenditures | 41,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:19 AM. |