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.) |
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 711,902 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 198,869 | |||||||
30/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 300,000 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 468,000 | |||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 7,600 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 540,000 | |||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 7,590 | 28/03/2022 | FFC/2021-22/P/105 | Expenditures | 60,000 | |||||||
31/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 94,800 | 28/03/2022 | FFC/2021-22/P/106 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 104,071 | 28/03/2022 | FFC/2021-22/P/107 | Expenditures | 15,601 | |||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/108 | Expenditures | 462,068 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/109 | Expenditures | 56,510 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/110 | Expenditures | 28,356 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/111 | Expenditures | 11,180 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/112 | Expenditures | 1,864 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/113 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/114 | Expenditures | 4,908 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/115 | Expenditures | 77,044 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/116 | Expenditures | 7,975 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/117 | Expenditures | 7,590 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/118 | Expenditures | 9,075 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/119 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/120 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/121 | Expenditures | 4,885 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/122 | Expenditures | 7,665 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/123 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/124 | Expenditures | 94,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/125 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/126 | Expenditures | 30,128 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 220,791 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 104,071 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 240,271 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 48,794 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 96,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:18 AM. |