Voucher Wise Summary Report
Opening Balance | 3,570,973.9 | |||||||||||||
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.) |
14/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 49,885 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 86,413 | |||||||
14/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 48,859 | 13/04/2022 | FFC/2022-23/P/10 | Expenditures | 48,859 | |||||||
14/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 47,938 | 13/04/2022 | FFC/2022-23/P/11 | Expenditures | 49,678 | |||||||
14/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 49,678 | 13/04/2022 | FFC/2022-23/P/12 | Expenditures | 47,938 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 471,874 | 13/04/2022 | FFC/2022-23/P/13 | Expenditures | 53,336 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,665 | 13/04/2022 | FFC/2022-23/P/14 | Expenditures | 50,560 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,859 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 88,540 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,435 | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 62,183 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,324 | 13/04/2022 | FFC/2022-23/P/4 | Expenditures | 61,734 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,216 | 13/04/2022 | FFC/2022-23/P/5 | Expenditures | 28,241 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,582 | 13/04/2022 | FFC/2022-23/P/6 | Expenditures | 53,768 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,885 | 13/04/2022 | FFC/2022-23/P/7 | Expenditures | 53,407 | |||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/8 | Expenditures | 90,742 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/9 | Expenditures | 49,885 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,582 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,665 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,324 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,216 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,885 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 26,435 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,859 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 23,484 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 56,728 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 30,475 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,678 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 47,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:08 PM. |