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.) |
10/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 121,459 | 09/03/2022 | FFC/2021-22/P/5 | Expenditures | 38,149 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 333,240 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 19,186 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 142,023 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 121,459 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 109,349 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 47,077 | ||||||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/10 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/7 | Expenditures | 26,598 | ||||||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/8 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/9 | Expenditures | 47,095 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 47,612 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 97,586 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/11 | Expenditures | 16,852 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/12 | Expenditures | 40,226 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 121,459 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/13 | Expenditures | 73,848 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/14 | Expenditures | 94,712 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/15 | Expenditures | 47,905 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/19 | Expenditures | 65,901 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/20 | Expenditures | 40,116 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/21 | Expenditures | 24,084 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 109,608 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 97,071 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/22 | Expenditures | 24,015 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 47,141 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 142,023 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 54,348 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 78,448 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 163,162 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 142,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:00 AM. |