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.) |
20/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 31,054 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 42,000 | |||||||
20/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 25,678 | 13/03/2022 | FFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
20/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 23,462 | 13/03/2022 | FFC/2021-22/P/19 | Expenditures | 35,000 | |||||||
20/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,832 | 13/03/2022 | FFC/2021-22/P/20 | Expenditures | 2,678 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,524 | 13/03/2022 | FFC/2021-22/P/21 | Expenditures | 5,423 | |||||||
20/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 95,000 | 13/03/2022 | FFC/2021-22/P/22 | Expenditures | 2,035 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 689,169 | 13/03/2022 | FFC/2021-22/P/23 | Expenditures | 1,415 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,867 | 18/03/2022 | FFC/2021-22/P/24 | Expenditures | 26,434 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 41,255 | 18/03/2022 | FFC/2021-22/P/25 | Expenditures | 43,002 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 26,880 | 18/03/2022 | FFC/2021-22/P/26 | OB Cancellation | 877,183 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 57,006 | 18/03/2022 | FFC/2021-22/P/27 | Receipt Cancellation | 1 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 30,916 | 19/03/2022 | XVFC/2021-22/P/23 | Expenditures | 95,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 49,790 | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 31,054 | |||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 25,678 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 13,524 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 23,462 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/28 | Expenditures | 17,832 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 31,054 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 25,678 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,524 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 23,462 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 17,832 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/28 | Expenditures | 57,200 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/29 | Expenditures | 7,693 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/30 | Expenditures | 6,355 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/31 | Expenditures | 13,009 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/32 | Expenditures | 9,867 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/34 | Expenditures | 1,843 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/35 | Expenditures | 1,645 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 49,790 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 41,255 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 71,212 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/40 | Expenditures | 57,006 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/41 | Expenditures | 30,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:40 AM. |