Voucher Wise Summary Report
Opening Balance | 2,116,651.41 | |||||||||||||
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.) |
16/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 21,780 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
16/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,500 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,500 | |||||||
16/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 13,500 | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 21,780 | |||||||
16/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,906 | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 13,500 | |||||||
16/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 12/04/2022 | FFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
16/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 13,000 | 12/04/2022 | FFC/2022-23/P/6 | Expenditures | 5,906 | |||||||
16/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 30,240 | 12/04/2022 | FFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
16/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 5,500 | 12/04/2022 | FFC/2022-23/P/8 | Expenditures | 16,640 | |||||||
16/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 16,640 | 12/04/2022 | FFC/2022-23/P/9 | Expenditures | 30,240 | |||||||
21/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 9,770.38 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,064 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 330,179 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,348 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,492 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 91,224 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,400 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,775 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,670 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/10 | Expenditures | 9,770.38 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/11 | Expenditures | 30,240 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/12 | Expenditures | 16,640 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/13 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/18 | Expenditures | 21,780 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/19 | Expenditures | 5,906 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:22:06 AM. |