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.) |
06/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,476,471 | 05/11/2021 | FFC/2021-22/P/39 | Expenditures | 79,961 | |||||||
19/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 79,961 | 05/11/2021 | FFC/2021-22/P/40 | Expenditures | 9,884 | |||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/41 | Expenditures | 672 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/42 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/43 | Expenditures | 7,847 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/44 | Expenditures | 9,537 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/45 | Expenditures | 8,106 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/46 | Expenditures | 6,755 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/47 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/48 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/49 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/50 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/51 | Expenditures | 6,584 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/52 | Expenditures | 6,584 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/53 | Expenditures | 6,684 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/54 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/55 | Expenditures | 9,817 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/56 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/57 | Expenditures | 2,637 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/58 | Expenditures | 8,819 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/59 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/60 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/61 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/62 | Expenditures | 41,694 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/63 | Expenditures | 7,641 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/64 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/65 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/66 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/67 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:41 PM. |