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.) |
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 33,522 | 04/09/2021 | OWN/2021-22/P/1 | Expenditures | 91,800 | |||||||
07/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 200 | 06/09/2021 | FFC/2021-22/P/10 | Expenditures | 19,600 | |||||||
07/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 228 | 06/09/2021 | FFC/2021-22/P/11 | Expenditures | 482,443 | |||||||
07/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 18,442 | 06/09/2021 | FFC/2021-22/P/12 | Expenditures | 148,112 | |||||||
07/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 5,754 | 06/09/2021 | FFC/2021-22/P/9 | Expenditures | 19,600 | |||||||
07/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,526 | 09/09/2021 | SFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
07/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 144,171 | 09/09/2021 | SFC/2021-22/P/2 | Expenditures | 55,946 | |||||||
07/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 200 | 22/09/2021 | FFC/2021-22/P/13 | Expenditures | 19,600 | |||||||
07/09/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 466,206 | 22/09/2021 | FFC/2021-22/P/14 | Expenditures | 19,600 | |||||||
07/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 648 | 22/09/2021 | FFC/2021-22/P/15 | Expenditures | 482,443 | |||||||
07/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 228 | 22/09/2021 | FFC/2021-22/P/16 | Expenditures | 148,112 | |||||||
07/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 730 | Expenditures | ||||||||||
07/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 730 | Expenditures | ||||||||||
07/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,559 | Expenditures | ||||||||||
07/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,767 | Expenditures | ||||||||||
07/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 18,442 | Expenditures | ||||||||||
07/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,924 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
09/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | Expenditures | ||||||||||
09/09/2021 | SFC/2021-22/R/1 | Direct Receipts | 49,000 | Expenditures | ||||||||||
09/09/2021 | SFC/2021-22/R/2 | Direct Receipts | 4,335 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 5,559 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 5,754 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 228 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 18,442 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 228 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 730 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 18,442 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 730 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 466,206 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 144,171 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 648 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 1,526 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 4,924 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 1,767 | Expenditures | ||||||||||
23/09/2021 | FFC/2021-22/R/33 | Direct Receipts | 51,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:40 PM. |