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.) |
03/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 179,371 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 49,835 | |||||||
04/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 12/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
16/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 15/07/2021 | FFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/5 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/14 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/16 | Expenditures | 36,261 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/17 | Expenditures | 10,266 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/20 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:43:36 AM. |