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.) |
22/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 325,081 | 01/10/2021 | FFC/2021-22/P/21 | Expenditures | 4,500 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Transfer | 500,000 | 01/10/2021 | FFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,174 | 01/10/2021 | FFC/2021-22/P/23 | Expenditures | 4,500 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,491 | 01/10/2021 | XVFC/2021-22/P/41 | Expenditures | 57,970 | |||||||
29/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,577 | 01/10/2021 | XVFC/2021-22/P/42 | Expenditures | 965 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/43 | Expenditures | 39,650 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/45 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/24 | Expenditures | 4,944 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/25 | Expenditures | 4,962 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/28 | Expenditures | 16,625 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/32 | Expenditures | 10,422 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/33 | Expenditures | 2,265 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/46 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/39 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/40 | Expenditures | 13,510 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/48 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/41 | Expenditures | 928 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/42 | Expenditures | 2,997 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/49 | Expenditures | 35,174 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/50 | Expenditures | 3,491 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/53 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/58 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/43 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/61 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/62 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/63 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/64 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/65 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/66 | Expenditures | 8,969 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/67 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/68 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/69 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/70 | Expenditures | 1,577 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/74 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/75 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:55:06 AM. |