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.) |
19/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 280,000 | 08/12/2021 | XVFC/2021-22/P/1 | Expenditures | 409,400 | |||||||
26/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 180,000 | 08/12/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
26/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 100,000 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 57,500 | |||||||
26/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 335,229 | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 55,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 312,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 103,500 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | FFC/2021-22/P/1 | Expenditures | 280,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 75,400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 114,400 | ||||||||||
Reverse Receipt -PFMS | 25/12/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2021 | FFC/2021-22/P/3 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:01 AM. |