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.) |
22/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,907 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 176,183 | |||||||
22/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,875 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 176,125 | |||||||
22/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,540 | 21/01/2022 | FFC/2021-22/P/4 | Expenditures | 29,907 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,029 | 21/01/2022 | FFC/2021-22/P/5 | Expenditures | 19,540 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,768 | 21/01/2022 | FFC/2021-22/P/6 | Expenditures | 19,875 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,061 | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 157,608 | |||||||
22/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,535 | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,405 | |||||||
22/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,879 | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 7,029 | |||||||
22/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,159 | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,061 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,668 | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 11,300 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,300 | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,668 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,762 | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,762 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,405 | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,768 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,157 | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,879 | |||||||
24/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 520,482 | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 7,535 | |||||||
29/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 7,159 | |||||||
29/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 101,729 | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 7,157 | |||||||
29/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,514 | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 2,254 | |||||||
29/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,254 | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 53,088 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 184,733 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 7,514 | ||||||||||
Refund of Excess Payment | 29/01/2022 | MLACDS/2021-22/P/2 | Expenditures | 923,026 | ||||||||||
Refund of Excess Payment | 29/01/2022 | OWN/2021-22/P/61 | Expenditures | 174,965 | ||||||||||
Refund of Excess Payment | 29/01/2022 | SFCG/2021-22/P/12 | Expenditures | 138,350 | ||||||||||
Refund of Excess Payment | 29/01/2022 | SFCG/2021-22/P/13 | Expenditures | 1,899 | ||||||||||
Refund of Excess Payment | 29/01/2022 | SFCG/2021-22/P/14 | Expenditures | 87,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:19 PM. |