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 | FFC/2021-22/R/4 | Refund of Excess Payment | 603 | 13/03/2022 | FFC/2021-22/P/23 | Expenditures | 148,192 | |||||||
24/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,814 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 197,322 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 36,837 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 46,437 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,742 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,829 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 16,742 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 40,536 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 165,288 | 23/03/2022 | FFC/2021-22/P/24 | Expenditures | 56,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 186,815 | 23/03/2022 | FFC/2021-22/P/25 | Expenditures | 48,574 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 90,092 | 23/03/2022 | FFC/2021-22/P/26 | Expenditures | 9,230 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 110,835 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,017 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 193,550 | 30/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 16,742 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 107,936 | 30/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 16,742 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 97,916 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 193,550 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 98,377 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 193,550 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 193,550 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 483,875 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 96,594 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 96,594 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 809,102 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 90,092 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 80,099 | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 107,936 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 99,482 | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 98,377 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 10,215 | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 110,835 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 78,970 | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 99,482 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 483,875 | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 78,970 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 97,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:18 PM. |