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.) |
15/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 150,200 | 03/12/2021 | FFC/2021-22/P/26 | Expenditures | 45,500 | |||||||
15/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,000 | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 15,600 | |||||||
23/12/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 150,200 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
25/12/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 48,500 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 36,000 | |||||||
25/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,287 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 26,400 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 140,400 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | FFC/2021-22/P/27 | Expenditures | 150,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 91,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/13 | Expenditures | 24,150 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/14 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/15 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 195,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2021 | XVFC/2021-22/P/19 | Expenditures | 140,228 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/20 | Expenditures | 37,992 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | FFC/2021-22/P/28 | Expenditures | 150,200 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/29 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/21 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:57 AM. |