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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,853 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,775 | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 90,720 | |||||||
25/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,690 | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 49,280 | |||||||
25/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 53,760 | |||||||
25/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,775 | 24/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 246,470 | |||||||
25/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,775 | 24/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 99,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 49,000 | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 396,281 | |||||||
25/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,775 | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,690 | 28/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 246,470 | |||||||
25/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,775 | 28/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,690 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,690 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 12,690 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 12,690 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 12,690 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,690 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:11 AM. |