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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 714,204 | 15/03/2022 | FFC/2021-22/P/109 | Expenditures | 57,864 | |||||||
27/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 650,000 | 15/03/2022 | FFC/2021-22/P/110 | Expenditures | 89,446 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 99,900 | 15/03/2022 | FFC/2021-22/P/111 | Expenditures | 2,932 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 9,735 | 26/03/2022 | FFC/2021-22/P/112 | Expenditures | 650,000 | |||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 99,850 | 26/03/2022 | FFC/2021-22/P/113 | Expenditures | 250,000 | |||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 99,900 | 31/03/2022 | FFC/2021-22/P/126 | Expenditures | 46,300 | |||||||
31/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 99,950 | 31/03/2022 | FFC/2021-22/P/127 | Expenditures | 27,280 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 15,820 | 31/03/2022 | FFC/2021-22/P/128 | Expenditures | 53,600 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/129 | Expenditures | 15,820 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/130 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/131 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/132 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/133 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/134 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/135 | Expenditures | 9,735 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/136 | Expenditures | 99,850 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/137 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/138 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/139 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/140 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/141 | Expenditures | 99,850 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/142 | Expenditures | 26,992 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/143 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/144 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/145 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/146 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/147 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/148 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:49 AM. |