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.) |
08/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 07/03/2022 | FFC/2021-22/P/13 | Expenditures | 9,900 | |||||||
08/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 46,369 | 07/03/2022 | FFC/2021-22/P/14 | Expenditures | 9,400 | |||||||
08/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 47,073 | 07/03/2022 | FFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 1,413,171 | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 8,160 | 07/03/2022 | XVFC/2021-22/P/112 | Expenditures | 91,019 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,500 | 07/03/2022 | XVFC/2021-22/P/113 | Expenditures | 92,922 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,500 | 07/03/2022 | XVFC/2021-22/P/114 | Expenditures | 91,918 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 7,000 | 07/03/2022 | XVFC/2021-22/P/115 | Expenditures | 92,556 | |||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/116 | Expenditures | 92,922 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/117 | Expenditures | 92,501 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/118 | Expenditures | 92,922 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/119 | Expenditures | 47,073 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/120 | Expenditures | 39,988 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/121 | Expenditures | 38,765 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/122 | Expenditures | 48,686 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/123 | Expenditures | 46,369 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/124 | Expenditures | 42,314 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/125 | Expenditures | 44,973 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/126 | Expenditures | 36,690 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/127 | Expenditures | 38,376 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/128 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/129 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/130 | Expenditures | 46,369 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/131 | Expenditures | 47,073 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/18 | Expenditures | 38,704 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/132 | Expenditures | 26,640 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/133 | Expenditures | 45,750 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/155 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/156 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/157 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/158 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/159 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/160 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/161 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/162 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/163 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/164 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/165 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/166 | Expenditures | 6,260 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/167 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/168 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/169 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/170 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/171 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/172 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/173 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/174 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/175 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/176 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/177 | Expenditures | 48,430 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/178 | Expenditures | 41,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:25 AM. |