Voucher Wise Summary Report
Opening Balance | 2,176,347.2 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 304,700 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
13/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 134,800 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,500 | |||||||
19/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 134,800 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,200 | |||||||
26/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 134,800 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 23,450 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 302,662 | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,860 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 134,800 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 304,700 | |||||||
30/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 134,800 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 579 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/15 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/16 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/17 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/18 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/19 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/22 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/23 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/24 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/25 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/26 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/27 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/28 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/29 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/30 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/31 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/32 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/34 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/35 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/36 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/37 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/38 | Expenditures | 56,340 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 134,800 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/41 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 134,800 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/5 | Expenditures | 134,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 134,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/7 | Expenditures | 134,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/42 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:22 AM. |