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.) |
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 950,000 | 21/03/2022 | FFC/2021-22/P/12 | Expenditures | 37,695 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 776,990 | 21/03/2022 | FFC/2021-22/P/13 | Expenditures | 18,626 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 612,786 | 21/03/2022 | FFC/2021-22/P/14 | Expenditures | 31,072 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 700,000 | 21/03/2022 | FFC/2021-22/P/15 | Expenditures | 11,074 | |||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/16 | Expenditures | 31,078 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/17 | Expenditures | 23,489 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/18 | Expenditures | 33,656 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/19 | Expenditures | 37,897 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/66 | Expenditures | 13,781 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/67 | Expenditures | 107,493 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/68 | Expenditures | 75,494 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/69 | Expenditures | 73,069 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/70 | Expenditures | 32,598 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/71 | Expenditures | 139,383 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/72 | Expenditures | 22,934 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/73 | Expenditures | 75,738 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/74 | Expenditures | 169,740 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/75 | Expenditures | 169,740 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/76 | Expenditures | 98,750 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/20 | Expenditures | 80,760 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/77 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/78 | Expenditures | 132,438 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/79 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/21 | Expenditures | 81,700 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/22 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/25 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:53 PM. |