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/3 | Direct Receipts | 9,321 | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,440 | |||||||
24/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 11 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 17,910 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,370 | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 30,320 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,385 | 20/03/2022 | XVFC/2021-22/P/32 | Expenditures | 37,050 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,730 | 20/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,106 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,245 | 20/03/2022 | XVFC/2021-22/P/34 | Expenditures | 17,500 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,145 | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 20,213 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,795 | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 10,106 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,910 | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 11,700 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 568,512 | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,720 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 13,485 | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,700 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 27,370 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 18,385 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 187,810 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/18 | Expenditures | 83,711 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 61,452 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 13,730 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 15,795 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 13,485 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 7,245 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 9,145 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 17,370 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 145,764 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 11,980 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/56 | Expenditures | 27,370 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/57 | Expenditures | 18,385 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 13,370 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 15,795 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/60 | Expenditures | 88,746 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/61 | Expenditures | 67,648 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/62 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/63 | Expenditures | 26,050 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/64 | Expenditures | 46,966 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/65 | Expenditures | 13,485 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/66 | Expenditures | 7,245 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/67 | Expenditures | 9,145 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/68 | Expenditures | 9,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:20 PM. |