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.) |
03/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,480 | 02/11/2021 | FFC/2021-22/P/3 | Expenditures | 8,592 | |||||||
15/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 227,849 | 02/11/2021 | FFC/2021-22/P/4 | Expenditures | 1,070 | |||||||
27/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 02/11/2021 | FFC/2021-22/P/5 | Expenditures | 9,968 | |||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/6 | Expenditures | 3,295 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/7 | Expenditures | 19,972 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/8 | Expenditures | 97,097 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/9 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/19 | Expenditures | 50,730 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/20 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/22 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/23 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/25 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/26 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/27 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/28 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/29 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/30 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/31 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/32 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/33 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/34 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/36 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/37 | Expenditures | 43,940 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/38 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/39 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/40 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/41 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/42 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/43 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/44 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/45 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/46 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/47 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/48 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/49 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/50 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/51 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/52 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/53 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/54 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/55 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:36 AM. |