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.) |
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 66,000 | 01/11/2021 | FFC/2021-22/P/10 | Expenditures | 1,358 | |||||||
07/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 212,076 | 01/11/2021 | FFC/2021-22/P/11 | Expenditures | 1,358 | |||||||
15/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,320 | 01/11/2021 | FFC/2021-22/P/12 | Expenditures | 970 | |||||||
19/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 367,060 | 01/11/2021 | FFC/2021-22/P/13 | Expenditures | 1,358 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 01/11/2021 | FFC/2021-22/P/14 | Expenditures | 1,358 | |||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/15 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/16 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/17 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/18 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/19 | Expenditures | 100,717 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/8 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/9 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,008 | ||||||||||
Refund of Excess Payment | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 19,974 | ||||||||||
Refund of Excess Payment | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/20 | Expenditures | 31,834 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/32 | Expenditures | 4,333 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/36 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/37 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/38 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/39 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/40 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/41 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/42 | Expenditures | 1,164 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/43 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/44 | Expenditures | 388 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/45 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/46 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/47 | Expenditures | 1,164 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/48 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/49 | Expenditures | 970 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/50 | Expenditures | 388 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/51 | Expenditures | 582 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/52 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/53 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/54 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/55 | Expenditures | 1,164 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/57 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/58 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/59 | Expenditures | 1,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:06 PM. |