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/8 | Reverse Receipt -PFMS | 420,934 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
23/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,041 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
23/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,545 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,806 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,785 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,926 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 22,360 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,545 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 21,662 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,746 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 43,637 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,190 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 833 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 26,041 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 16,062 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 103,650 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 28,226 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 89,755 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,608 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 24,545 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 26,041 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 9,285 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 1,725 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 14,034 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 45,786 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 73,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:57 AM. |