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.) |
10/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 119,292 | 09/03/2022 | FFC/2021-22/P/32 | Expenditures | 29,116 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 789,607 | 09/03/2022 | FFC/2021-22/P/33 | Expenditures | 36,993 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 45,570 | 09/03/2022 | FFC/2021-22/P/34 | Expenditures | 3,093 | |||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/35 | Expenditures | 22,469 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/36 | Expenditures | 3,268 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/37 | Expenditures | 8,842 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/38 | Expenditures | 48,569 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/39 | Expenditures | 45,795 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/40 | Expenditures | 21,278 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/52 | Expenditures | 74,840 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/53 | Expenditures | 95,878 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/54 | Expenditures | 119,292 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/55 | Expenditures | 96,819 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/56 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/57 | Expenditures | 232,387 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/58 | Expenditures | 114,027 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/59 | Expenditures | 63,296 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/60 | Expenditures | 83,719 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/61 | Expenditures | 60,724 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/62 | Expenditures | 77,373 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/63 | Expenditures | 77,239 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/64 | Expenditures | 112,477 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/41 | Expenditures | 71,050 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/42 | Expenditures | 60,392 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/65 | Expenditures | 38,516 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/43 | Expenditures | 29,141 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/44 | Expenditures | 9,427 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/45 | Expenditures | 48,020 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/46 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/47 | Expenditures | 46,256 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/48 | Expenditures | 45,570 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/49 | Expenditures | 45,570 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/50 | Expenditures | 46,795 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/51 | Expenditures | 47,824 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/52 | Expenditures | 46,795 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/53 | Expenditures | 97,020 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/54 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/55 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/56 | Expenditures | 72,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/57 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/58 | Expenditures | 94,704 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/59 | Expenditures | 95,612 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/60 | Expenditures | 93,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:03 AM. |