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.) |
10/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,658 | 09/11/2021 | FFC/2021-22/P/22 | Expenditures | 49,524 | |||||||
10/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,658 | 09/11/2021 | FFC/2021-22/P/23 | Expenditures | 49,128 | |||||||
10/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,716 | 09/11/2021 | FFC/2021-22/P/24 | Expenditures | 98,461 | |||||||
10/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,658 | 09/11/2021 | FFC/2021-22/P/25 | Expenditures | 98,959 | |||||||
10/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 823,238 | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 40,658 | |||||||
10/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,277 | 09/11/2021 | XVFC/2021-22/P/13 | Expenditures | 40,658 | |||||||
11/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 49,524 | 09/11/2021 | XVFC/2021-22/P/14 | Expenditures | 47,716 | |||||||
11/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 33,412 | 09/11/2021 | XVFC/2021-22/P/15 | Expenditures | 40,658 | |||||||
11/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 49,609 | 09/11/2021 | XVFC/2021-22/P/16 | Expenditures | 40,277 | |||||||
11/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 98,959 | 10/11/2021 | FFC/2021-22/P/26 | Expenditures | 33,412 | |||||||
11/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 98,461 | 11/11/2021 | FFC/2021-22/P/27 | OB Cancellation | 281,000 | |||||||
11/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 49,128 | 23/11/2021 | FFC/2021-22/P/28 | Expenditures | 49,128 | |||||||
24/11/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 98,461 | 23/11/2021 | FFC/2021-22/P/29 | Expenditures | 49,524 | |||||||
24/11/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 49,524 | 23/11/2021 | FFC/2021-22/P/30 | Expenditures | 98,959 | |||||||
24/11/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 49,128 | 23/11/2021 | FFC/2021-22/P/31 | Expenditures | 98,461 | |||||||
24/11/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 33,412 | 23/11/2021 | FFC/2021-22/P/32 | Expenditures | 33,412 | |||||||
24/11/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 98,959 | 23/11/2021 | XVFC/2021-22/P/17 | Expenditures | 40,658 | |||||||
24/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 40,277 | 23/11/2021 | XVFC/2021-22/P/18 | Expenditures | 40,277 | |||||||
24/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 47,716 | 23/11/2021 | XVFC/2021-22/P/19 | Expenditures | 47,716 | |||||||
24/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 40,658 | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 40,658 | |||||||
24/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 40,658 | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 40,658 | |||||||
24/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 40,658 | 26/11/2021 | FFC/2021-22/P/33 | Expenditures | 49,524 | |||||||
27/11/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 33,412 | 26/11/2021 | FFC/2021-22/P/34 | Expenditures | 49,128 | |||||||
27/11/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 49,524 | 26/11/2021 | FFC/2021-22/P/35 | Expenditures | 98,959 | |||||||
27/11/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 98,461 | 26/11/2021 | FFC/2021-22/P/36 | Expenditures | 98,461 | |||||||
27/11/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 49,128 | 26/11/2021 | FFC/2021-22/P/37 | Expenditures | 33,412 | |||||||
27/11/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 98,959 | 26/11/2021 | FFC/2021-22/P/38 | Expenditures | 49,609 | |||||||
27/11/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 49,609 | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 40,277 | |||||||
27/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 40,277 | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 40,658 | |||||||
27/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 47,716 | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 47,716 | |||||||
27/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 40,658 | 26/11/2021 | XVFC/2021-22/P/25 | Expenditures | 40,658 | |||||||
27/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 40,658 | 26/11/2021 | XVFC/2021-22/P/26 | Expenditures | 40,658 | |||||||
30/11/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 49,524 | 29/11/2021 | FFC/2021-22/P/39 | Expenditures | 49,524 | |||||||
30/11/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 49,128 | 29/11/2021 | FFC/2021-22/P/40 | Expenditures | 49,128 | |||||||
30/11/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 49,609 | 29/11/2021 | FFC/2021-22/P/41 | Expenditures | 98,959 | |||||||
30/11/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 98,959 | 29/11/2021 | FFC/2021-22/P/42 | Expenditures | 98,461 | |||||||
30/11/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 98,461 | 29/11/2021 | FFC/2021-22/P/43 | Expenditures | 33,412 | |||||||
30/11/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 33,412 | 29/11/2021 | FFC/2021-22/P/44 | Expenditures | 49,609 | |||||||
30/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 40,658 | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 40,277 | |||||||
30/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 47,716 | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 47,716 | |||||||
30/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 40,658 | 29/11/2021 | XVFC/2021-22/P/29 | Expenditures | 40,658 | |||||||
30/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 40,277 | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 40,658 | |||||||
30/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 40,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:40 PM. |