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.) |
20/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,622,000 | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 91,769 | |||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 821,374 | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 84,164 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 34,730 | 31/03/2022 | FFC/2021-22/P/30 | Expenditures | 34,730 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 68,564 | 31/03/2022 | FFC/2021-22/P/31 | Expenditures | 149,520 | |||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 63,641 | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 48,600 | |||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 49,602 | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 36,225 | |||||||
31/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 47,218 | 31/03/2022 | FFC/2021-22/P/34 | Expenditures | 49,900 | |||||||
31/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 45,080 | 31/03/2022 | FFC/2021-22/P/35 | Expenditures | 48,280 | |||||||
31/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 41,800 | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 17,500 | |||||||
31/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 50,128 | 31/03/2022 | FFC/2021-22/P/37 | Expenditures | 186,066 | |||||||
31/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 45,503 | 31/03/2022 | FFC/2021-22/P/38 | Expenditures | 45,503 | |||||||
31/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 42,800 | 31/03/2022 | FFC/2021-22/P/39 | Expenditures | 63,641 | |||||||
31/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 44,200 | 31/03/2022 | FFC/2021-22/P/40 | Expenditures | 47,218 | |||||||
31/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 47,218 | 31/03/2022 | FFC/2021-22/P/41 | Expenditures | 47,218 | |||||||
31/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 42,400 | 31/03/2022 | FFC/2021-22/P/42 | Expenditures | 50,128 | |||||||
31/03/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 12,000 | 31/03/2022 | FFC/2021-22/P/43 | Expenditures | 49,602 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 31/03/2022 | FFC/2021-22/P/44 | Expenditures | 36,072 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 48,280 | 31/03/2022 | FFC/2021-22/P/45 | Expenditures | 42,800 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 48,600 | 31/03/2022 | FFC/2021-22/P/46 | Expenditures | 42,400 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 49,900 | 31/03/2022 | FFC/2021-22/P/47 | Expenditures | 44,200 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 36,225 | 31/03/2022 | FFC/2021-22/P/48 | Expenditures | 41,800 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 36,072 | 31/03/2022 | FFC/2021-22/P/49 | Expenditures | 45,080 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/51 | Expenditures | 68,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:07 PM. |