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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 372,032 | 02/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 92,158 | |||||||
19/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,883 | 02/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,553 | |||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,391 | ||||||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,058 | ||||||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,883 | ||||||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 22,539 | ||||||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,410 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 25,883 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 111,539 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,083 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 11,151 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,601 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 27,505 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 10,388 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 4,167 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 62,250 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/28 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/29 | Expenditures | 15,910 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/32 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:11 PM. |