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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 454,092 | 09/09/2021 | XVFC/2021-22/P/31 | Expenditures | 50,384 | |||||||
24/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 34,000 | 09/09/2021 | XVFC/2021-22/P/33 | Expenditures | 44,196 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/34 | Expenditures | 39,360 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/35 | Expenditures | 114,611 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/1 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/2 | Expenditures | 64,150 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/3 | Expenditures | 3,547 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/5 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/6 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/7 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/9 | Expenditures | 2,781 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/12 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:55 AM. |