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.) |
13/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,260 | 12/01/2022 | FFC/2021-22/P/11 | Expenditures | 32,969 | |||||||
13/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,500 | 12/01/2022 | FFC/2021-22/P/12 | Expenditures | 37,674 | |||||||
13/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 37,674 | 12/01/2022 | FFC/2021-22/P/13 | Expenditures | 6,351 | |||||||
13/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 23,867 | 12/01/2022 | FFC/2021-22/P/14 | Expenditures | 22,350 | |||||||
13/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 40,474 | 12/01/2022 | FFC/2021-22/P/15 | Expenditures | 40,474 | |||||||
18/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 23,867 | 12/01/2022 | FFC/2021-22/P/16 | Expenditures | 23,867 | |||||||
18/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 18,500 | 12/01/2022 | FFC/2021-22/P/17 | Expenditures | 32,880 | |||||||
18/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 40,474 | 12/01/2022 | FFC/2021-22/P/18 | Expenditures | 18,500 | |||||||
18/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 10,260 | 12/01/2022 | FFC/2021-22/P/19 | Expenditures | 18,650 | |||||||
19/01/2022 | FFC/2021-22/R/10 | Direct Receipts | 1,500,000 | 12/01/2022 | FFC/2021-22/P/20 | Expenditures | 10,260 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 284,878 | 12/01/2022 | FFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
25/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 21,899 | |||||||
26/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,700 | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 13,409 | |||||||
26/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 12/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,440 | |||||||
26/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 19,800 | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,849 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,340 | 17/01/2022 | FFC/2021-22/P/22 | Expenditures | 10,260 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 49,320 | 17/01/2022 | FFC/2021-22/P/23 | Expenditures | 40,474 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,930 | 17/01/2022 | FFC/2021-22/P/24 | Expenditures | 23,867 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 49,030 | 17/01/2022 | FFC/2021-22/P/25 | Expenditures | 18,500 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 71,230 | 19/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,161 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,950 | 25/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 25/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 19,800 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,280 | 25/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 10,700 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 49,320 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 49,320 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 12,340 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 12,470 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 49,030 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/38 | Expenditures | 40,474 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/39 | Expenditures | 23,867 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/41 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/42 | Expenditures | 37,674 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/43 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/44 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/45 | Expenditures | 71,230 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/46 | Expenditures | 58,671 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/47 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/48 | Expenditures | 67,790 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/49 | Expenditures | 31,280 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/50 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/51 | Expenditures | 31,740 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/52 | Expenditures | 76,451 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/53 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/54 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/55 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/57 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/58 | Expenditures | 49,013 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/59 | Expenditures | 19,180 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/60 | Expenditures | 16,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:44 AM. |