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.) |
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 746 | 26/03/2022 | FFC/2021-22/P/50 | Expenditures | 249,993 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,129 | 26/03/2022 | FFC/2021-22/P/51 | Expenditures | 150,000 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,100 | 26/03/2022 | FFC/2021-22/P/52 | Expenditures | 125,000 | |||||||
31/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 244,319 | 26/03/2022 | FFC/2021-22/P/53 | Expenditures | 32,150 | |||||||
31/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 53,906 | 26/03/2022 | FFC/2021-22/P/54 | Expenditures | 244,319 | |||||||
31/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 249,993 | 26/03/2022 | FFC/2021-22/P/55 | Expenditures | 53,906 | |||||||
31/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 340,000 | 26/03/2022 | FFC/2021-22/P/56 | Expenditures | 125,000 | |||||||
31/03/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 125,000 | 26/03/2022 | FFC/2021-22/P/57 | Expenditures | 340,000 | |||||||
31/03/2022 | FFC/2021-22/R/24 | Refund of Excess Payment | 150,000 | 26/03/2022 | FFC/2021-22/P/58 | Expenditures | 495,693 | |||||||
31/03/2022 | FFC/2021-22/R/25 | Refund of Excess Payment | 495,693 | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 39,851 | |||||||
31/03/2022 | FFC/2021-22/R/26 | Refund of Excess Payment | 32,150 | 26/03/2022 | OWN/2021-22/P/7 | Expenditures | 31,888 | |||||||
31/03/2022 | FFC/2021-22/R/27 | Refund of Excess Payment | 125,000 | 26/03/2022 | OWN/2021-22/P/8 | Expenditures | 93,284.3 | |||||||
31/03/2022 | FFC/2021-22/R/28 | Refund of Excess Payment | 244,319 | 31/03/2022 | FFC/2021-22/P/59 | Expenditures | 488,637 | |||||||
31/03/2022 | FFC/2021-22/R/29 | Refund of Excess Payment | 215,624 | 31/03/2022 | FFC/2021-22/P/60 | Expenditures | 244,319 | |||||||
31/03/2022 | FFC/2021-22/R/30 | Refund of Excess Payment | 431,248 | 31/03/2022 | FFC/2021-22/P/61 | Expenditures | 107,812 | |||||||
31/03/2022 | FFC/2021-22/R/31 | Refund of Excess Payment | 94,336 | 31/03/2022 | FFC/2021-22/P/62 | Expenditures | 53,906 | |||||||
31/03/2022 | FFC/2021-22/R/32 | Refund of Excess Payment | 121,288 | 31/03/2022 | FFC/2021-22/P/63 | Expenditures | 215,624 | |||||||
31/03/2022 | FFC/2021-22/R/33 | Refund of Excess Payment | 267,625 | 31/03/2022 | FFC/2021-22/P/64 | Expenditures | 431,248 | |||||||
31/03/2022 | FFC/2021-22/R/34 | Refund of Excess Payment | 215,624 | 31/03/2022 | FFC/2021-22/P/65 | Expenditures | 215,624 | |||||||
31/03/2022 | FFC/2021-22/R/35 | Refund of Excess Payment | 94,335 | 31/03/2022 | FFC/2021-22/P/66 | Expenditures | 170,000 | |||||||
31/03/2022 | FFC/2021-22/R/36 | Refund of Excess Payment | 242,577 | 31/03/2022 | FFC/2021-22/P/67 | Expenditures | 225,000 | |||||||
31/03/2022 | FFC/2021-22/R/37 | Refund of Excess Payment | 188,671 | 31/03/2022 | FFC/2021-22/P/68 | Expenditures | 121,288 | |||||||
31/03/2022 | FFC/2021-22/R/38 | Refund of Excess Payment | 107,812 | 31/03/2022 | FFC/2021-22/P/69 | Expenditures | 242,577 | |||||||
31/03/2022 | FFC/2021-22/R/39 | Refund of Excess Payment | 247,847 | 31/03/2022 | FFC/2021-22/P/70 | Expenditures | 121,289 | |||||||
31/03/2022 | FFC/2021-22/R/40 | Refund of Excess Payment | 53,906 | 31/03/2022 | FFC/2021-22/P/71 | Expenditures | 94,335 | |||||||
31/03/2022 | FFC/2021-22/R/41 | Refund of Excess Payment | 225,000 | 31/03/2022 | FFC/2021-22/P/72 | Expenditures | 188,671 | |||||||
31/03/2022 | FFC/2021-22/R/42 | Refund of Excess Payment | 121,289 | 31/03/2022 | FFC/2021-22/P/73 | Expenditures | 94,336 | |||||||
31/03/2022 | FFC/2021-22/R/43 | Refund of Excess Payment | 488,637 | 31/03/2022 | FFC/2021-22/P/74 | Expenditures | 267,625 | |||||||
31/03/2022 | FFC/2021-22/R/44 | Refund of Excess Payment | 170,000 | 31/03/2022 | FFC/2021-22/P/75 | Expenditures | 49,950 | |||||||
31/03/2022 | FFC/2021-22/R/45 | Refund of Excess Payment | 49,950 | 31/03/2022 | FFC/2021-22/P/76 | Expenditures | 247,847 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 13,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 914,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:18:09 AM. |