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.) |
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,315 | 08/03/2022 | XVFC/2021-22/P/100 | Expenditures | 6,800 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,100,000 | 08/03/2022 | XVFC/2021-22/P/99 | Expenditures | 84,177 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 782,522 | 11/03/2022 | XVFC/2021-22/P/101 | Expenditures | 88,009 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 121,950 | 11/03/2022 | XVFC/2021-22/P/102 | Expenditures | 9,780 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 450,000 | 11/03/2022 | XVFC/2021-22/P/103 | Expenditures | 5,810 | |||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/104 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/105 | Expenditures | 9,795 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/106 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/107 | Expenditures | 9,865 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/108 | Expenditures | 9,510 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/109 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/110 | Expenditures | 22,853 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/111 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/112 | Expenditures | 46,350 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/113 | Expenditures | 25,255 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/114 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/115 | Expenditures | 38,312 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/116 | Expenditures | 37,320 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/117 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/118 | Expenditures | 19,225 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/119 | Expenditures | 22,315 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/120 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/121 | Expenditures | 99,863 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/122 | Expenditures | 99,863 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/123 | Expenditures | 22,315 | ||||||||||
Refund of Excess Payment | 19/03/2022 | FFC/2021-22/P/21 | OB Cancellation | 1,587,530 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/124 | Expenditures | 95,662 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/125 | Expenditures | 84,289 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/126 | Expenditures | 49,002 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/127 | Expenditures | 86,645 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/128 | Expenditures | 87,902 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/129 | Expenditures | 95,633 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/130 | Expenditures | 39,217 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/131 | Expenditures | 48,999 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/22 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/23 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/24 | Expenditures | 56,820 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/26 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 27/03/2022 | FFC/2021-22/P/27 | Expenditures | 96,960 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/28 | Expenditures | 121,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/29 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/30 | Expenditures | 43,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/31 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/133 | Expenditures | 26,337 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/134 | Expenditures | 28,532 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/135 | Expenditures | 26,394 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/136 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/137 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/138 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/139 | Expenditures | 44,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:15 PM. |