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.) |
01/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 04/01/2022 | FFC/2021-22/P/55 | Expenditures | 37,284 | |||||||
12/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 04/01/2022 | FFC/2021-22/P/56 | Expenditures | 40,528 | |||||||
12/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | 05/01/2022 | FFC/2021-22/P/57 | Expenditures | 60,558 | |||||||
12/01/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | 05/01/2022 | FFC/2021-22/P/58 | Expenditures | 56,274 | |||||||
12/01/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,428 | 05/01/2022 | FFC/2021-22/P/59 | Expenditures | 47,250 | |||||||
12/01/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,428 | 07/01/2022 | FFC/2021-22/P/60 | Expenditures | 58,768 | |||||||
12/01/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | 07/01/2022 | FFC/2021-22/P/61 | Expenditures | 67,992 | |||||||
12/01/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 09/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
12/01/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 3,150 | 09/01/2022 | FFC/2021-22/P/62 | Expenditures | 53,096 | |||||||
12/01/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 1,428 | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 188,882 | |||||||
12/01/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 1,428 | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 189,161 | |||||||
12/01/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/24 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/25 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/26 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/28 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/29 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/30 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/31 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/32 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/33 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/34 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/35 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/36 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/37 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/38 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/39 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/40 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/41 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/42 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/43 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/44 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/45 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/46 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/47 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/48 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/49 | Refund of Excess Payment | 450 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/50 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/51 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/52 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/53 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/54 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/55 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/56 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/57 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/58 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/59 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/60 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/61 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/62 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/63 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/64 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/65 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/66 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/67 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/68 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/69 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/70 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/71 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/72 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/73 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/74 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/75 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/76 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/77 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/78 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/79 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/80 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/81 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/82 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/83 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/84 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/85 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/86 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/87 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/88 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/89 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/90 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/91 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/92 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
12/01/2022 | FFC/2021-22/R/93 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 245,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:40 PM. |