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.) |
03/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 180,702 | 03/09/2021 | FFC/2021-22/P/10 | Expenditures | 181,188 | |||||||
03/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 11,220 | 03/09/2021 | FFC/2021-22/P/11 | Expenditures | 34,114 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 185,958 | 03/09/2021 | FFC/2021-22/P/12 | Expenditures | 10,560 | |||||||
16/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 200,000 | 03/09/2021 | FFC/2021-22/P/13 | Expenditures | 10,812 | |||||||
17/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 03/09/2021 | FFC/2021-22/P/14 | Expenditures | 10,812 | |||||||
17/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 19,956 | 16/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 20,100 | |||||||
17/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 10,100 | 16/09/2021 | FFC/2021-22/P/15 | Expenditures | 13,370 | |||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/17 | Expenditures | 19,956 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/18 | Expenditures | 19,956 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/19 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/20 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/23 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/24 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/25 | Expenditures | 19,956 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/26 | Expenditures | 30,045 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/30 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/31 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:44 PM. |