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.) |
18/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 9,950 | 17/03/2022 | FFC/2021-22/P/34 | Expenditures | 9,950 | |||||||
18/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 4,335 | 17/03/2022 | FFC/2021-22/P/35 | Expenditures | 14,950 | |||||||
18/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 4,000 | 17/03/2022 | FFC/2021-22/P/36 | Expenditures | 12,660 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,250 | 17/03/2022 | FFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,100 | 17/03/2022 | FFC/2021-22/P/38 | Expenditures | 9,950 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,000 | 17/03/2022 | FFC/2021-22/P/39 | Expenditures | 4,335 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 17/03/2022 | FFC/2021-22/P/40 | Expenditures | 4,000 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,468 | 17/03/2022 | FFC/2021-22/P/41 | Expenditures | 5,780 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,000 | 17/03/2022 | FFC/2021-22/P/42 | Expenditures | 5,780 | |||||||
18/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,950 | 17/03/2022 | XVFC/2021-22/P/159 | Expenditures | 5,000 | |||||||
18/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,000 | 17/03/2022 | XVFC/2021-22/P/160 | Expenditures | 5,000 | |||||||
18/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,000 | 17/03/2022 | XVFC/2021-22/P/161 | Expenditures | 5,000 | |||||||
18/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,000 | 17/03/2022 | XVFC/2021-22/P/162 | Expenditures | 5,000 | |||||||
18/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,950 | 17/03/2022 | XVFC/2021-22/P/163 | Expenditures | 5,000 | |||||||
18/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,000 | 17/03/2022 | XVFC/2021-22/P/164 | Expenditures | 4,624 | |||||||
18/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,000 | 17/03/2022 | XVFC/2021-22/P/165 | Expenditures | 3,468 | |||||||
18/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 9,950 | 17/03/2022 | XVFC/2021-22/P/166 | Expenditures | 4,000 | |||||||
18/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 8,000 | 17/03/2022 | XVFC/2021-22/P/167 | Expenditures | 4,000 | |||||||
18/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 48,400 | 17/03/2022 | XVFC/2021-22/P/168 | Expenditures | 8,000 | |||||||
18/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 9,950 | 17/03/2022 | XVFC/2021-22/P/169 | Expenditures | 4,000 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 17/03/2022 | XVFC/2021-22/P/170 | Expenditures | 8,000 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 17/03/2022 | XVFC/2021-22/P/171 | Expenditures | 8,000 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,000 | 17/03/2022 | XVFC/2021-22/P/172 | Expenditures | 8,000 | |||||||
25/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 4,000 | 17/03/2022 | XVFC/2021-22/P/173 | Expenditures | 9,950 | |||||||
25/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 35,000 | 17/03/2022 | XVFC/2021-22/P/174 | Expenditures | 9,950 | |||||||
25/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 772,331 | 17/03/2022 | XVFC/2021-22/P/175 | Expenditures | 5,000 | |||||||
25/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 8,000 | 17/03/2022 | XVFC/2021-22/P/176 | Expenditures | 33,000 | |||||||
31/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 312,499 | 17/03/2022 | XVFC/2021-22/P/177 | Expenditures | 48,400 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/178 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/180 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/181 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/182 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/43 | Expenditures | 18,285 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/44 | Expenditures | 27,036 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/45 | Expenditures | 33,007 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/46 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/48 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/49 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/183 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/184 | Expenditures | 8,096 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/185 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/186 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/187 | Expenditures | 126,650 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/188 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/51 | Expenditures | 49,963 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/52 | Expenditures | 66,591 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/53 | Expenditures | 29,145 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/57 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/58 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/59 | Expenditures | 116,554 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/60 | Expenditures | 29,145 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/62 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/63 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/66 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/67 | Expenditures | 61,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:50 AM. |