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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 646,542 | 18/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 18/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 36,381 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 13,041 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/28 | Expenditures | 44,751 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/29 | Expenditures | 92,125 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/30 | Expenditures | 17,849 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/31 | Expenditures | 102,480 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 8,835 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 22,535 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 32,150 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/32 | Expenditures | 16,430 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/33 | Expenditures | 19,055 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 10,840 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/36 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/37 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/38 | Expenditures | 32,050 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:50 AM. |