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.) |
17/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 500,000 | 16/08/2021 | FFC/2021-22/P/75 | Expenditures | 12,000 | |||||||
19/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 500,000 | 16/08/2021 | FFC/2021-22/P/76 | Expenditures | 22,000 | |||||||
19/08/2021 | FFC/2021-22/R/8 | Direct Receipts | 968,818 | 16/08/2021 | FFC/2021-22/P/77 | Expenditures | 22,000 | |||||||
21/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 51,000 | 16/08/2021 | FFC/2021-22/P/78 | Expenditures | 17,000 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,556,277 | 16/08/2021 | FFC/2021-22/P/79 | Expenditures | 17,000 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,197 | 16/08/2021 | FFC/2021-22/P/80 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/81 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/82 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/83 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/84 | Expenditures | 49,395 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/85 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/86 | Expenditures | 90,835 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/87 | Expenditures | 71,225 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/88 | Expenditures | 78,035 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/90 | Expenditures | 68,075 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/91 | Expenditures | 85,265 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/92 | Expenditures | 93,220 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/93 | Expenditures | 29,480 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/94 | Expenditures | 57,610 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/95 | Expenditures | 68,706 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/100 | Expenditures | 52,590 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/101 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/102 | Expenditures | 52,530 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/103 | Expenditures | 47,350 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/104 | Expenditures | 33,720 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/105 | Expenditures | 59,460 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/106 | Expenditures | 49,050 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/96 | Expenditures | 76,078 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/97 | Expenditures | 54,040 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/98 | Expenditures | 60,130 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/99 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,197 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 90,411 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/11 | Expenditures | 95,792 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 77,756 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/13 | Expenditures | 95,792 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/14 | Expenditures | 95,792 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/15 | Expenditures | 94,903 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/16 | Expenditures | 283,036 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/17 | Expenditures | 75,899 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 90,411 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/107 | Expenditures | 66,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:19:52 AM. |