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.) |
10/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 63,300 | 09/09/2021 | FFC/2021-22/P/1 | Expenditures | 287,500 | |||||||
13/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 313,388 | 09/09/2021 | FFC/2021-22/P/10 | Expenditures | 75,960 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 313,388 | 09/09/2021 | FFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 185,323 | 09/09/2021 | FFC/2021-22/P/2 | Expenditures | 169,404 | |||||||
28/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 302,475 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 100,015 | 09/09/2021 | FFC/2021-22/P/4 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/5 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/6 | Expenditures | 43,325 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/7 | Expenditures | 23,505 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/8 | Expenditures | 40,955 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/9 | Expenditures | 63,300 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/12 | Expenditures | 63,300 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/14 | Expenditures | 43,125 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/15 | Expenditures | 41,743 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/16 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/17 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/18 | Expenditures | 69,835 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/19 | Expenditures | 60,808 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/20 | Expenditures | 100,015 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/21 | Expenditures | 34,850 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/23 | Expenditures | 47,087 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/24 | Expenditures | 9,110 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/25 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/26 | Expenditures | 156,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:36:56 PM. |