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.) |
06/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 169,395 | 04/10/2021 | FFC/2021-22/P/3 | Expenditures | 14,175 | |||||||
21/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,900 | 04/10/2021 | FFC/2021-22/P/4 | Expenditures | 33,579 | |||||||
21/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 30,594 | 04/10/2021 | FFC/2021-22/P/5 | Expenditures | 52,000 | |||||||
21/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,600 | 04/10/2021 | FFC/2021-22/P/6 | Expenditures | 52,000 | |||||||
21/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,600 | 04/10/2021 | FFC/2021-22/P/7 | Expenditures | 36,750 | |||||||
21/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,300 | 04/10/2021 | FFC/2021-22/P/8 | Expenditures | 22,134 | |||||||
21/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 28,836 | 07/10/2021 | FFC/2021-22/P/10 | Expenditures | 97,300 | |||||||
21/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,700 | 07/10/2021 | FFC/2021-22/P/9 | Expenditures | 37,600 | |||||||
21/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 14,500 | 20/10/2021 | FFC/2021-22/P/11 | Expenditures | 10,860 | |||||||
21/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 14,100 | 20/10/2021 | FFC/2021-22/P/12 | Expenditures | 13,650 | |||||||
21/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 7,800 | 20/10/2021 | FFC/2021-22/P/13 | Expenditures | 7,918 | |||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/14 | Expenditures | 16,638 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/15 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/16 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/17 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/18 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/19 | Expenditures | 30,594 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/20 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/21 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/22 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/23 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/24 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/25 | Expenditures | 28,836 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/26 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/27 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/28 | Expenditures | 21,627 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/29 | Expenditures | 17,036 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/30 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/31 | Expenditures | 32,735 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/32 | Expenditures | 29,666 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/33 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/34 | Expenditures | 26,355 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/35 | Expenditures | 8,942 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/36 | Expenditures | 24,034 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/37 | Expenditures | 4,439 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/38 | Expenditures | 9,526 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/39 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/40 | Expenditures | 13,653 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/41 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:42 AM. |