Voucher Wise Summary Report
Opening Balance | 9,847,973 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,023,205 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 11,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,800 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 54,300 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 99,000 | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 59,790 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 99,000 | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 58,266 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 42,485 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 99,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 73,097 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 37,760 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 73,097 | |||||||
30/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 99,000 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 97,692 | |||||||
30/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 19,950 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 95,889 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 89,600 | 13/04/2022 | FFC/2022-23/P/10 | Expenditures | 99,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,250 | 13/04/2022 | FFC/2022-23/P/11 | Expenditures | 99,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 98,530 | 13/04/2022 | FFC/2022-23/P/12 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/13 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/14 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/15 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/16 | Expenditures | 20,712 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/18 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/19 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/20 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/5 | Expenditures | 73,097 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/6 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/8 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/9 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/21 | Expenditures | 14,490 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 33,450 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/22 | Expenditures | 97,360 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/23 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/24 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/25 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/26 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/27 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/28 | Expenditures | 42,485 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/29 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 98,530 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/30 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/31 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 98,530 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 46,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:09 AM. |