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.) |
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,206 | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 36,618 | |||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,600 | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 9,078 | |||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,206 | 22/03/2022 | XVFC/2021-22/P/50 | Expenditures | 48,270 | |||||||
31/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,206 | 22/03/2022 | XVFC/2021-22/P/51 | Expenditures | 16,176 | |||||||
31/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 1,005 | 22/03/2022 | XVFC/2021-22/P/52 | Expenditures | 10,732 | |||||||
31/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 1,206 | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 15,514 | |||||||
31/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 2,400 | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 22,796 | |||||||
31/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 1,206 | 26/03/2022 | XVFC/2021-22/P/55 | Expenditures | 69,266 | |||||||
31/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 2,400 | 26/03/2022 | XVFC/2021-22/P/56 | Expenditures | 86,922 | |||||||
31/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 2,400 | 26/03/2022 | XVFC/2021-22/P/57 | Expenditures | 65,122 | |||||||
31/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 800 | 26/03/2022 | XVFC/2021-22/P/58 | Expenditures | 65,951 | |||||||
31/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 2,400 | 26/03/2022 | XVFC/2021-22/P/59 | Expenditures | 86,093 | |||||||
31/03/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 2,400 | 26/03/2022 | XVFC/2021-22/P/60 | Expenditures | 85,994 | |||||||
31/03/2022 | FFC/2021-22/R/24 | Refund of Excess Payment | 800 | 26/03/2022 | XVFC/2021-22/P/61 | Expenditures | 262,837 | |||||||
31/03/2022 | FFC/2021-22/R/25 | Refund of Excess Payment | 2,400 | 26/03/2022 | XVFC/2021-22/P/62 | Expenditures | 262,837 | |||||||
31/03/2022 | FFC/2021-22/R/26 | Refund of Excess Payment | 2,400 | 26/03/2022 | XVFC/2021-22/P/63 | Expenditures | 75,500 | |||||||
31/03/2022 | FFC/2021-22/R/27 | Refund of Excess Payment | 1,206 | 26/03/2022 | XVFC/2021-22/P/64 | Expenditures | 75,500 | |||||||
31/03/2022 | FFC/2021-22/R/28 | Refund of Excess Payment | 2,400 | 26/03/2022 | XVFC/2021-22/P/65 | Expenditures | 75,500 | |||||||
31/03/2022 | FFC/2021-22/R/29 | Refund of Excess Payment | 1,206 | 26/03/2022 | XVFC/2021-22/P/66 | Expenditures | 75,500 | |||||||
31/03/2022 | FFC/2021-22/R/30 | Refund of Excess Payment | 2,400 | 26/03/2022 | XVFC/2021-22/P/67 | Expenditures | 75,500 | |||||||
31/03/2022 | FFC/2021-22/R/31 | Refund of Excess Payment | 1,600 | 29/03/2022 | XVFC/2021-22/P/68 | Expenditures | 4,488 | |||||||
31/03/2022 | FFC/2021-22/R/32 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/33 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/34 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/35 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/36 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/37 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/38 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/39 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/40 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/41 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/42 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/43 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/44 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/45 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 930,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:23 AM. |