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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 17/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
28/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 400 | 24/06/2022 | FFC/2022-23/P/10 | Expenditures | 11,684 | |||||||
28/06/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 24/06/2022 | FFC/2022-23/P/11 | Expenditures | 39,500 | |||||||
28/06/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 500 | 24/06/2022 | FFC/2022-23/P/12 | Expenditures | 39,500 | |||||||
28/06/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 500 | 24/06/2022 | FFC/2022-23/P/13 | Expenditures | 39,500 | |||||||
28/06/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 160 | 24/06/2022 | FFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
28/06/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 280 | 24/06/2022 | FFC/2022-23/P/15 | Expenditures | 49,500 | |||||||
28/06/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 160 | 24/06/2022 | FFC/2022-23/P/16 | Expenditures | 49,500 | |||||||
28/06/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 24/06/2022 | FFC/2022-23/P/17 | Expenditures | 148,551.52 | |||||||
28/06/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 495,000 | |||||||
28/06/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 400 | 24/06/2022 | FFC/2022-23/P/3 | Expenditures | 393,701 | |||||||
28/06/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 400 | 24/06/2022 | FFC/2022-23/P/4 | Expenditures | 394,614 | |||||||
28/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 400 | 24/06/2022 | FFC/2022-23/P/5 | Expenditures | 197,314 | |||||||
28/06/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 24/06/2022 | FFC/2022-23/P/6 | Expenditures | 197,728 | |||||||
28/06/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 200 | 24/06/2022 | FFC/2022-23/P/7 | Expenditures | 197,289 | |||||||
28/06/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 500 | 24/06/2022 | FFC/2022-23/P/8 | Expenditures | 25,500 | |||||||
28/06/2022 | FFC/2022-23/R/23 | Refund of Excess Payment | 100 | 24/06/2022 | FFC/2022-23/P/9 | Expenditures | 49,405 | |||||||
28/06/2022 | FFC/2022-23/R/24 | Refund of Excess Payment | 320 | 27/06/2022 | FFC/2022-23/P/18 | Expenditures | 39,447 | |||||||
28/06/2022 | FFC/2022-23/R/25 | Refund of Excess Payment | 2,000 | 27/06/2022 | FFC/2022-23/P/19 | Expenditures | 31,458 | |||||||
28/06/2022 | FFC/2022-23/R/26 | Refund of Excess Payment | 100 | 27/06/2022 | FFC/2022-23/P/20 | Expenditures | 9,678 | |||||||
28/06/2022 | FFC/2022-23/R/27 | Refund of Excess Payment | 4,000 | 27/06/2022 | FFC/2022-23/P/21 | Expenditures | 9,678 | |||||||
28/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,490.52 | 27/06/2022 | FFC/2022-23/P/22 | Expenditures | 27,463 | |||||||
28/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 100 | 27/06/2022 | FFC/2022-23/P/23 | Expenditures | 15,479 | |||||||
28/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 500 | 27/06/2022 | FFC/2022-23/P/24 | Expenditures | 15,479 | |||||||
28/06/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 260 | 27/06/2022 | FFC/2022-23/P/25 | Expenditures | 9,678 | |||||||
28/06/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 120 | 27/06/2022 | FFC/2022-23/P/26 | Expenditures | 9,678 | |||||||
28/06/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 100 | 27/06/2022 | FFC/2022-23/P/27 | Expenditures | 19,474 | |||||||
28/06/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 100 | 27/06/2022 | FFC/2022-23/P/28 | Expenditures | 9,678 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:30:33 AM. |