Voucher Wise Summary Report
Opening Balance | 20,608,400.56 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 14,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,003,000 | 08/04/2022 | FFC/2022-23/P/10 | Expenditures | 125,000 | |||||||
06/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,006,000 | 08/04/2022 | FFC/2022-23/P/11 | Expenditures | 50,887 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 25,000 | 08/04/2022 | FFC/2022-23/P/12 | Expenditures | 49,500 | |||||||
09/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 98,418 | 08/04/2022 | FFC/2022-23/P/13 | Expenditures | 100,900 | |||||||
09/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 100,900 | 08/04/2022 | FFC/2022-23/P/14 | Expenditures | 98,418 | |||||||
09/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/5 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/7 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/8 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/9 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/15 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/16 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/17 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/18 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/19 | Expenditures | 73,750 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/20 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/21 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/22 | Expenditures | 51,443 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/23 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/26 | Expenditures | 100,900 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/27 | Expenditures | 98,418 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/28 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/29 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/32 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/35 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/37 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/38 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/39 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/40 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/41 | Expenditures | 475,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/42 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/43 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/44 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/45 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/46 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/47 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/48 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/49 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/50 | Expenditures | 147,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/51 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/52 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/53 | Expenditures | 102,888 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/54 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/55 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/56 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/57 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/59 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/60 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/61 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/63 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/64 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/65 | Expenditures | 106,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:39 AM. |