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.) |
23/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 2,683 | 06/03/2022 | XVFC/2021-22/P/136 | Expenditures | 49,383 | |||||||
23/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 49,470 | 06/03/2022 | XVFC/2021-22/P/137 | Expenditures | 1,260 | |||||||
23/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 25,500 | 06/03/2022 | XVFC/2021-22/P/138 | Expenditures | 2,500 | |||||||
23/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 9,707 | 06/03/2022 | XVFC/2021-22/P/139 | Expenditures | 45,100 | |||||||
23/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 9,640 | 06/03/2022 | XVFC/2021-22/P/140 | Expenditures | 49,470 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 604,614 | 16/03/2022 | FFC/2021-22/P/157 | Expenditures | 74,269 | |||||||
29/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 11,500 | 16/03/2022 | FFC/2021-22/P/158 | Expenditures | 79,414 | |||||||
29/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 9,000 | 16/03/2022 | FFC/2021-22/P/159 | Expenditures | 26,727 | |||||||
31/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 199,316 | 16/03/2022 | FFC/2021-22/P/160 | Expenditures | 12,640 | |||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/161 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/162 | Expenditures | 12,077 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/163 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/164 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/165 | Expenditures | 18,525 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/166 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/167 | Expenditures | 11,682 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/168 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/169 | Expenditures | 11,682 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/141 | Expenditures | 149,625 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/142 | Expenditures | 48,357 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/143 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/144 | Expenditures | 48,123 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/170 | Expenditures | 12,936 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/171 | Expenditures | 2,683 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/172 | Expenditures | 5,129 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/173 | Expenditures | 4,463 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/174 | Expenditures | 9,707 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/175 | Expenditures | 1,029 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/176 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/177 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/178 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/179 | Expenditures | 49,470 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/180 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/181 | Expenditures | 2,683 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/182 | Expenditures | 9,707 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/183 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/184 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/185 | Expenditures | 49,470 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/211 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/212 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/213 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/214 | Expenditures | 17,559 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/215 | Expenditures | 12,966 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/216 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/217 | Expenditures | 11,740 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/218 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/219 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/220 | Expenditures | 5,707 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/221 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/222 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/223 | Expenditures | 3,930 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/224 | Expenditures | 18,390 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/225 | Expenditures | 12,494 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/226 | Expenditures | 20,140 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/227 | Expenditures | 2,980 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/228 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/229 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/230 | Expenditures | 23,070 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/231 | Expenditures | 24,060 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/232 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/233 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/234 | Expenditures | 199,316 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/235 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/236 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:21 PM. |