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.) |
03/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 11,660 | 02/10/2021 | FFC/2021-22/P/100 | Expenditures | 14,000 | |||||||
22/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 791,170 | 02/10/2021 | FFC/2021-22/P/101 | Expenditures | 6,378 | |||||||
24/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 25,200 | 02/10/2021 | FFC/2021-22/P/102 | Expenditures | 7,060 | |||||||
Refund of Excess Payment | 02/10/2021 | FFC/2021-22/P/103 | Expenditures | 12,380 | ||||||||||
Refund of Excess Payment | 02/10/2021 | FFC/2021-22/P/104 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 02/10/2021 | FFC/2021-22/P/105 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 02/10/2021 | FFC/2021-22/P/106 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 02/10/2021 | FFC/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | FFC/2021-22/P/108 | Expenditures | 4,315 | ||||||||||
Refund of Excess Payment | 02/10/2021 | FFC/2021-22/P/99 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/109 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/110 | Expenditures | 35,880 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/111 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/17 | Expenditures | 50,520 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/112 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/113 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/114 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/115 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/116 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/117 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/118 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/119 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/120 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/121 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/122 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/123 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/124 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/125 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/126 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/127 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/128 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/130 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/131 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/132 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/133 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/134 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/135 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/136 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/137 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/138 | Expenditures | 15,590 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/139 | Expenditures | 3,160 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/140 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/141 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/142 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/143 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/144 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/145 | Expenditures | 21,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:36 AM. |