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.) |
01/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 606,244 | 10/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 165,365 | |||||||
23/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 25,852 | 10/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 188,425 | |||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 113,900 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 26,195 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 18,320 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,655 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,655 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,455 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,277 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,069 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 69,472 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 76,775 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 56,425 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/66 | Expenditures | 2,774,608 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/67 | Expenditures | 51,382 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/68 | Expenditures | 51,382 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 138,750 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/69 | Expenditures | 826,336 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/70 | Expenditures | 414,554 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/71 | Expenditures | 1,133,842 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,852 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/72 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/73 | Expenditures | 871,762 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:57 PM. |