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.) |
24/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 199,500 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 133,749 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 299,500 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 179,209 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,613 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 187,205 | |||||||
25/05/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 2,613 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 185,245 | |||||||
25/05/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 79,695 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 59,488 | |||||||
25/05/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 2,613 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 53,989 | |||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,613 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 152,531 | |||||||
25/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 603 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 141,213 | |||||||
25/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,940 | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 77,358 | |||||||
25/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 2,613 | 31/05/2021 | FFC/2021-22/P/4 | Receipt Cancellation | 199,500 | |||||||
25/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 2,613 | 31/05/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 299,500 | |||||||
25/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 2,613 | Receipt Cancellation | ||||||||||
25/05/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 25,280 | Receipt Cancellation | ||||||||||
25/05/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 4,940 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 3,800 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 3,420 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,809 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 116,041 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 114,224 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 1,608 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 3,800 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 23,193 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 3,800 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 1,407 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 3,800 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 26,100 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 20,576 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 27,596 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/38 | Refund of Excess Payment | 20,156 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/39 | Refund of Excess Payment | 3,420 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 102,931 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/41 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/42 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/43 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,010 | Receipt Cancellation | ||||||||||
25/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 25,738 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,405 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,564 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,015 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 56,171 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,216 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,700 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,645 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 18,594 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,216 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 15,453 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,216 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 6,080 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 83,072 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,809 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 3,216 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 3,216 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 3,015 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 18,167 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,900 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 3,216 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 9,445 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 29,854 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 21,202 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 6,433 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,280 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 26,297 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 3,216 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 3,015 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,015 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,080 | Receipt Cancellation | ||||||||||
25/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 91,379 | Receipt Cancellation | ||||||||||
31/05/2021 | XVFC/2021-22/R/46 | Reverse Receipt -PFMS | 74,629 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:47 PM. |