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.) |
02/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,855 | 02/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 8,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,132 | 02/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 7,855 | |||||||
05/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,473 | 02/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 8,132 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 467,595 | 02/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 4,047 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,137 | 02/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 4,047 | |||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,348 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,898 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/28 | Expenditures | 73,480 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/29 | Expenditures | 76,820 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/30 | Expenditures | 9,137 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/31 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/32 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/33 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/34 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/35 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/36 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/37 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/38 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/39 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/41 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/42 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/43 | Expenditures | 51,625 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/44 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/45 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/47 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/49 | Expenditures | 13,123 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/50 | Expenditures | 87,462 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/51 | Expenditures | 87,462 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/52 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/53 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/54 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/55 | Expenditures | 4,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:39 PM. |