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.) |
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 888,583 | 08/03/2022 | FFC/2021-22/P/67 | Expenditures | 4,800 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | 08/03/2022 | FFC/2021-22/P/68 | Expenditures | 3,650 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 90,461 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 474,959 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 192,178 | ||||||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/69 | Expenditures | 469,214 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,794 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 285,261 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 237,025 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/70 | Expenditures | 213,571 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 96,480 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/71 | Expenditures | 146,639 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/72 | Expenditures | 40,474 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/73 | Expenditures | 26,408 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/74 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/75 | Expenditures | 275,392 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 97,015 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 104,841 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 155,608 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 97,387 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/76 | Expenditures | 23,736 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/77 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 17,228 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 25,660 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 78,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/78 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/79 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/80 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/81 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/83 | Expenditures | 9,170 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/84 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/85 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/86 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/87 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:43 PM. |