Voucher Wise Summary Report
Opening Balance | 3,248,315.16 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 153,936 | 18/04/2022 | FFC/2022-23/P/16 | Expenditures | 113,750 | |||||||
19/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,158 | 18/04/2022 | FFC/2022-23/P/17 | Expenditures | 1,158 | |||||||
19/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 42,670 | 18/04/2022 | FFC/2022-23/P/18 | Expenditures | 2,316 | |||||||
19/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 4,800 | 18/04/2022 | FFC/2022-23/P/19 | Expenditures | 2,316 | |||||||
19/04/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,158 | 18/04/2022 | FFC/2022-23/P/20 | Expenditures | 67,200 | |||||||
19/04/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 1,158 | 18/04/2022 | FFC/2022-23/P/21 | Expenditures | 2,316 | |||||||
19/04/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 2,316 | 18/04/2022 | FFC/2022-23/P/22 | Expenditures | 4,800 | |||||||
19/04/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 2,316 | 18/04/2022 | FFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
19/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 67,200 | 18/04/2022 | FFC/2022-23/P/24 | Expenditures | 4,800 | |||||||
19/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,316 | 18/04/2022 | FFC/2022-23/P/25 | Expenditures | 42,670 | |||||||
19/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 113,750 | 18/04/2022 | FFC/2022-23/P/26 | Expenditures | 2,400 | |||||||
19/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 18/04/2022 | FFC/2022-23/P/27 | Expenditures | 1,158 | |||||||
19/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | 18/04/2022 | FFC/2022-23/P/28 | Expenditures | 1,158 | |||||||
19/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 2,400 | 18/04/2022 | FFC/2022-23/P/29 | Expenditures | 2,400 | |||||||
19/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 1,158 | 18/04/2022 | FFC/2022-23/P/30 | Expenditures | 1,158 | |||||||
19/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 27/04/2022 | FFC/2022-23/P/31 | Expenditures | 67,200 | |||||||
28/04/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 1,158 | 27/04/2022 | FFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
28/04/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 67,200 | 27/04/2022 | FFC/2022-23/P/33 | Expenditures | 2,400 | |||||||
28/04/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 1,158 | 27/04/2022 | FFC/2022-23/P/34 | Expenditures | 2,400 | |||||||
28/04/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 2,316 | 27/04/2022 | FFC/2022-23/P/35 | Expenditures | 1,158 | |||||||
28/04/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 2,316 | 27/04/2022 | FFC/2022-23/P/36 | Expenditures | 1,158 | |||||||
28/04/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 4,800 | 27/04/2022 | FFC/2022-23/P/37 | Expenditures | 1,158 | |||||||
28/04/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 4,800 | 27/04/2022 | FFC/2022-23/P/38 | Expenditures | 42,670 | |||||||
28/04/2022 | FFC/2022-23/R/23 | Refund of Excess Payment | 1,158 | 27/04/2022 | FFC/2022-23/P/39 | Expenditures | 4,800 | |||||||
28/04/2022 | FFC/2022-23/R/24 | Refund of Excess Payment | 113,750 | 27/04/2022 | FFC/2022-23/P/40 | Expenditures | 4,800 | |||||||
28/04/2022 | FFC/2022-23/R/25 | Refund of Excess Payment | 2,400 | 27/04/2022 | FFC/2022-23/P/41 | Expenditures | 2,316 | |||||||
28/04/2022 | FFC/2022-23/R/26 | Refund of Excess Payment | 2,316 | 27/04/2022 | FFC/2022-23/P/42 | Expenditures | 2,316 | |||||||
28/04/2022 | FFC/2022-23/R/27 | Refund of Excess Payment | 1,158 | 27/04/2022 | FFC/2022-23/P/43 | Expenditures | 2,316 | |||||||
28/04/2022 | FFC/2022-23/R/28 | Refund of Excess Payment | 42,670 | 27/04/2022 | FFC/2022-23/P/44 | Expenditures | 1,158 | |||||||
28/04/2022 | FFC/2022-23/R/29 | Refund of Excess Payment | 5,000 | 27/04/2022 | FFC/2022-23/P/45 | Expenditures | 113,750 | |||||||
28/04/2022 | FFC/2022-23/R/30 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:16 PM. |