Voucher Wise Summary Report
Opening Balance | 8,889,457 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 323,728 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 68,936 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 85,067 | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 94,588 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 63,800 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/4 | Transfer | 250,000 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 504 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/23 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/24 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/25 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/26 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/27 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/28 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/29 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/30 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/31 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/32 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/33 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/34 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/35 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/36 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:22 PM. |