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 | 2,102,438 | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,891 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,891 | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,891 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,510 | 26/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 26,995 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 26/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,110 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,480 | 26/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,110 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,553 | 26/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,522 | |||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 52,079 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/36 | Expenditures | 52,982 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/37 | Expenditures | 68,734 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/38 | Expenditures | 28,840 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/39 | Expenditures | 19,808 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/40 | Expenditures | 21,737 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/41 | Expenditures | 11,460 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/42 | Expenditures | 11,460 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/43 | Expenditures | 75,912 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/44 | Expenditures | 47,971 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/45 | Expenditures | 38,593 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/46 | Expenditures | 38,593 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/47 | Expenditures | 40,560 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/48 | Expenditures | 41,708 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/49 | Expenditures | 114,731 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/50 | Expenditures | 18,185 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/51 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/52 | Expenditures | 28,177 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/53 | Expenditures | 49,553 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/54 | Expenditures | 49,553 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/55 | Expenditures | 85,456 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/56 | Expenditures | 27,040 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/57 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/58 | Expenditures | 4,238 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/60 | Expenditures | 3,190 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/61 | Expenditures | 35,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:51 AM. |