Voucher Wise Summary Report
Opening Balance | 5,582,013.78 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 5,000 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 44,800 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 392,000 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
12/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 44,800 | 16/04/2022 | FFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,251 | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
25/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 44,800 | 19/04/2022 | FFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 44,650 | 19/04/2022 | FFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
28/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 26,500 | 19/04/2022 | FFC/2022-23/P/7 | Expenditures | 103,000 | |||||||
28/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,251 | |||||||
29/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 44,650 | 21/04/2022 | FFC/2022-23/P/10 | Expenditures | 210,000 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 125,000 | 21/04/2022 | FFC/2022-23/P/8 | Expenditures | 51,500 | |||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 105,000 | 21/04/2022 | FFC/2022-23/P/9 | Expenditures | 250,000 | |||||||
29/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 23/04/2022 | FFC/2022-23/P/11 | Expenditures | 56,000 | |||||||
29/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 164,000 | 23/04/2022 | FFC/2022-23/P/12 | Expenditures | 44,800 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,500 | 24/04/2022 | FFC/2022-23/P/13 | Expenditures | 328,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 785,000 | 27/04/2022 | FFC/2022-23/P/14 | Expenditures | 44,650 | |||||||
30/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 35,000 | 27/04/2022 | FFC/2022-23/P/15 | Expenditures | 26,500 | |||||||
30/04/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 125,000 | 27/04/2022 | FFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/17 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/18 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/19 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/21 | Expenditures | 164,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/22 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/23 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:20 PM. |