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.) |
17/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 54,712 | 15/03/2022 | FFC/2021-22/P/145 | Expenditures | 54,712 | |||||||
17/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 41,981 | 15/03/2022 | FFC/2021-22/P/146 | Expenditures | 49,902 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 881,442 | 15/03/2022 | FFC/2021-22/P/147 | Expenditures | 73,320 | |||||||
28/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 150,676 | 15/03/2022 | FFC/2021-22/P/148 | Expenditures | 40,671 | |||||||
28/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 94,380 | 15/03/2022 | FFC/2021-22/P/149 | Expenditures | 62,342 | |||||||
28/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 99,620 | 15/03/2022 | FFC/2021-22/P/150 | Expenditures | 41,981 | |||||||
28/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 143,838 | 15/03/2022 | FFC/2021-22/P/151 | Expenditures | 46,710 | |||||||
28/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 27,870 | 15/03/2022 | FFC/2021-22/P/152 | Expenditures | 37,850 | |||||||
28/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 73,808 | 15/03/2022 | FFC/2021-22/P/153 | Expenditures | 36,028 | |||||||
28/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 80,250 | 15/03/2022 | XVFC/2021-22/P/116 | Expenditures | 62,237 | |||||||
28/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 64,976 | 20/03/2022 | FFC/2021-22/P/159 | Expenditures | 25,241 | |||||||
31/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 1,500,000 | 20/03/2022 | FFC/2021-22/P/160 | Expenditures | 49,772 | |||||||
31/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 144,720 | 20/03/2022 | FFC/2021-22/P/161 | Expenditures | 41,981 | |||||||
31/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 29,783 | 20/03/2022 | FFC/2021-22/P/162 | Expenditures | 15,120 | |||||||
31/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 59,706 | 20/03/2022 | FFC/2021-22/P/163 | Expenditures | 50,420 | |||||||
31/03/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 30,238 | 20/03/2022 | FFC/2021-22/P/164 | Expenditures | 31,240 | |||||||
31/03/2022 | FFC/2021-22/R/24 | Refund of Excess Payment | 59,569 | 20/03/2022 | XVFC/2021-22/P/119 | Expenditures | 40,120 | |||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/120 | Expenditures | 25,240 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/121 | Expenditures | 10,175 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/122 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/123 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/124 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/125 | Expenditures | 54,712 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/165 | Expenditures | 129,833 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/166 | Expenditures | 40,210 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/126 | Expenditures | 23,434 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/127 | Expenditures | 22,620 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/128 | Expenditures | 45,420 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/129 | Expenditures | 41,240 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/130 | Expenditures | 10,470 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/131 | Expenditures | 31,240 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/132 | Expenditures | 11,740 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/167 | Expenditures | 64,916 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/168 | Expenditures | 13,727 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/169 | Expenditures | 150,676 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/170 | Expenditures | 232,672 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/171 | Expenditures | 94,380 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/172 | Expenditures | 93,782 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/173 | Expenditures | 143,838 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/174 | Expenditures | 80,250 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/175 | Expenditures | 105,490 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/176 | Expenditures | 73,808 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/177 | Expenditures | 189,029 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/178 | Expenditures | 64,976 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/179 | Expenditures | 27,870 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/180 | Expenditures | 99,620 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/181 | Expenditures | 60,380 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/182 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/183 | Expenditures | 567,839 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/184 | Expenditures | 59,706 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/185 | Expenditures | 35,770 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/186 | Expenditures | 43,337 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/187 | Expenditures | 30,238 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/188 | Expenditures | 73,180 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/189 | Expenditures | 29,783 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/190 | Expenditures | 44,167 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/191 | Expenditures | 59,569 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/192 | Expenditures | 86,555 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/193 | Expenditures | 144,720 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/194 | Expenditures | 27,455 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/195 | Expenditures | 64,676 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/196 | Expenditures | 62,669 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/197 | Expenditures | 150,676 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/198 | Expenditures | 94,380 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/199 | Expenditures | 143,838 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/200 | Expenditures | 73,808 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/201 | Expenditures | 80,250 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/202 | Expenditures | 64,976 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/203 | Expenditures | 99,620 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/204 | Expenditures | 27,870 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/205 | Expenditures | 107,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/206 | Expenditures | 76,923 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/207 | Expenditures | 70,189 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/208 | Expenditures | 60,213 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/209 | Expenditures | 60,213 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/209 | Expenditures | 67,311 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/211 | Expenditures | 146,175 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/212 | Expenditures | 104,708 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/213 | Expenditures | 58,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/214 | Expenditures | 15,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:52 AM. |