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.) |
07/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 1,000,000 | 07/03/2022 | FFC/2021-22/P/108 | Expenditures | 47,600 | |||||||
10/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 12,957 | 07/03/2022 | FFC/2021-22/P/109 | Expenditures | 49,730 | |||||||
10/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 26,106 | 07/03/2022 | FFC/2021-22/P/110 | Expenditures | 47,100 | |||||||
10/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 45,789 | 07/03/2022 | FFC/2021-22/P/111 | Expenditures | 26,106 | |||||||
10/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 47,662 | 07/03/2022 | FFC/2021-22/P/112 | Expenditures | 48,213 | |||||||
10/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 44,892 | 07/03/2022 | FFC/2021-22/P/113 | Expenditures | 48,651 | |||||||
10/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 47,100 | 07/03/2022 | FFC/2021-22/P/114 | Expenditures | 49,796 | |||||||
10/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 49,560 | 07/03/2022 | FFC/2021-22/P/115 | Expenditures | 36,804 | |||||||
10/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 22,467 | 07/03/2022 | FFC/2021-22/P/116 | Expenditures | 44,892 | |||||||
10/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 46,314 | 07/03/2022 | FFC/2021-22/P/117 | Expenditures | 47,662 | |||||||
10/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 47,600 | 07/03/2022 | FFC/2021-22/P/118 | Expenditures | 44,892 | |||||||
10/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 15,320 | 07/03/2022 | FFC/2021-22/P/119 | Expenditures | 42,704 | |||||||
10/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 15,967 | 07/03/2022 | FFC/2021-22/P/120 | Expenditures | 52,707 | |||||||
10/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 45,730 | 07/03/2022 | FFC/2021-22/P/121 | Expenditures | 47,082 | |||||||
10/03/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 46,285 | 07/03/2022 | FFC/2021-22/P/122 | Expenditures | 46,314 | |||||||
10/03/2022 | FFC/2021-22/R/24 | Refund of Excess Payment | 95,049 | 07/03/2022 | FFC/2021-22/P/123 | Expenditures | 49,560 | |||||||
10/03/2022 | FFC/2021-22/R/25 | Refund of Excess Payment | 41,547 | 07/03/2022 | FFC/2021-22/P/124 | Expenditures | 46,379 | |||||||
10/03/2022 | FFC/2021-22/R/26 | Refund of Excess Payment | 49,796 | 07/03/2022 | FFC/2021-22/P/125 | Expenditures | 15,967 | |||||||
10/03/2022 | FFC/2021-22/R/27 | Refund of Excess Payment | 46,379 | 07/03/2022 | FFC/2021-22/P/126 | Expenditures | 41,547 | |||||||
10/03/2022 | FFC/2021-22/R/28 | Refund of Excess Payment | 46,760 | 07/03/2022 | FFC/2021-22/P/127 | Expenditures | 46,285 | |||||||
10/03/2022 | FFC/2021-22/R/29 | Refund of Excess Payment | 45,190 | 07/03/2022 | FFC/2021-22/P/128 | Expenditures | 95,049 | |||||||
10/03/2022 | FFC/2021-22/R/30 | Refund of Excess Payment | 48,651 | 07/03/2022 | FFC/2021-22/P/129 | Expenditures | 22,467 | |||||||
10/03/2022 | FFC/2021-22/R/31 | Refund of Excess Payment | 44,892 | 07/03/2022 | FFC/2021-22/P/130 | Expenditures | 45,730 | |||||||
10/03/2022 | FFC/2021-22/R/32 | Refund of Excess Payment | 48,213 | 07/03/2022 | FFC/2021-22/P/131 | Expenditures | 46,760 | |||||||
10/03/2022 | FFC/2021-22/R/33 | Refund of Excess Payment | 49,730 | 07/03/2022 | FFC/2021-22/P/132 | Expenditures | 47,400 | |||||||
10/03/2022 | FFC/2021-22/R/34 | Refund of Excess Payment | 42,704 | 07/03/2022 | FFC/2021-22/P/133 | Expenditures | 45,190 | |||||||
10/03/2022 | FFC/2021-22/R/35 | Refund of Excess Payment | 36,804 | 07/03/2022 | FFC/2021-22/P/134 | Expenditures | 45,789 | |||||||
10/03/2022 | FFC/2021-22/R/36 | Refund of Excess Payment | 52,707 | 07/03/2022 | FFC/2021-22/P/135 | Expenditures | 15,320 | |||||||
10/03/2022 | FFC/2021-22/R/37 | Refund of Excess Payment | 47,400 | 07/03/2022 | FFC/2021-22/P/136 | Expenditures | 12,957 | |||||||
10/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 47,082 | 07/03/2022 | XVFC/2021-22/P/44 | Expenditures | 44,892 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 52,707 | 07/03/2022 | XVFC/2021-22/P/45 | Expenditures | 47,662 | |||||||
11/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 44,892 | 07/03/2022 | XVFC/2021-22/P/46 | Expenditures | 42,704 | |||||||
11/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,082 | 07/03/2022 | XVFC/2021-22/P/47 | Expenditures | 52,707 | |||||||
11/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,662 | 07/03/2022 | XVFC/2021-22/P/48 | Expenditures | 47,082 | |||||||
11/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,379 | 07/03/2022 | XVFC/2021-22/P/49 | Expenditures | 46,379 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,560 | 07/03/2022 | XVFC/2021-22/P/50 | Expenditures | 46,314 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,314 | 07/03/2022 | XVFC/2021-22/P/51 | Expenditures | 49,560 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,704 | 17/03/2022 | FFC/2021-22/P/137 | Expenditures | 95,049 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 46,314 | 17/03/2022 | FFC/2021-22/P/138 | Expenditures | 22,467 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 41,547 | 17/03/2022 | FFC/2021-22/P/139 | Expenditures | 45,730 | |||||||
19/03/2022 | FFC/2021-22/R/38 | Refund of Excess Payment | 47,600 | 17/03/2022 | FFC/2021-22/P/140 | Expenditures | 46,760 | |||||||
20/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 48,213 | 17/03/2022 | FFC/2021-22/P/141 | Expenditures | 45,190 | |||||||
20/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 47,400 | 17/03/2022 | FFC/2021-22/P/142 | Expenditures | 45,789 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 811,941 | 17/03/2022 | FFC/2021-22/P/143 | Expenditures | 12,957 | |||||||
29/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 268,131 | 17/03/2022 | XVFC/2021-22/P/52 | Expenditures | 47,600 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/53 | Expenditures | 49,730 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/54 | Expenditures | 47,100 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/55 | Expenditures | 26,106 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/56 | Expenditures | 48,213 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/57 | Expenditures | 48,651 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/58 | Expenditures | 49,796 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/59 | Expenditures | 36,804 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/60 | Expenditures | 44,892 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/61 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/62 | Expenditures | 47,662 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/63 | Expenditures | 42,704 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/64 | Expenditures | 52,707 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/65 | Expenditures | 15,967 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/66 | Expenditures | 15,320 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/67 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/68 | Expenditures | 46,379 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/69 | Expenditures | 46,314 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/70 | Expenditures | 41,547 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/71 | Expenditures | 46,285 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/72 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/144 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/73 | Expenditures | 136,870 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/74 | Expenditures | 58,635 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/75 | Expenditures | 48,885 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/76 | Expenditures | 58,635 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/77 | Expenditures | 268,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:10 AM. |