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.) |
09/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,800 | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 121,867 | |||||||
16/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 140,275 | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 168,635 | |||||||
16/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 140,275 | 09/01/2022 | FFC/2021-22/P/25 | Expenditures | 19,800 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 368,227 | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 24,410 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,900 | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 13/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 13/01/2022 | FFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | FFC/2021-22/P/27 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,608 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 47,005 | ||||||||||
Refund of Excess Payment | 16/01/2022 | FFC/2021-22/P/28 | Expenditures | 27,636 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/20 | Expenditures | 14,860 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/21 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/22 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,690 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 48,424 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/30 | Expenditures | 47,854 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/31 | Expenditures | 48,164 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/32 | Expenditures | 48,294 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/33 | Expenditures | 48,294 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/34 | Expenditures | 108,630 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/35 | Expenditures | 135,843 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/36 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:22 AM. |