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/4 | Reverse Receipt -PFMS | 227,249 | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,687 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 40,687 | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 84,407 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 84,407 | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 27/09/2022 | BPB/2022-23/P/7 | Expenditures | 107,869 | |||||||
28/09/2022 | BPB/2022-23/R/1 | Refund of Excess Payment | 123,234 | 27/09/2022 | BPB/2022-23/P/8 | Expenditures | 123,234 | |||||||
28/09/2022 | BPB/2022-23/R/2 | Refund of Excess Payment | 78,189 | 27/09/2022 | BPB/2022-23/P/9 | Expenditures | 78,189 | |||||||
28/09/2022 | BPB/2022-23/R/3 | Refund of Excess Payment | 107,869 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 55,000 | |||||||
28/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,033 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 44,573 | |||||||
28/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 55,000 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 59,588 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,588 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,033 | |||||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,314 | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 11,088 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,088 | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 87,314 | |||||||
28/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 44,573 | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 171,500 | |||||||
28/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 171,500 | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,687 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 84,407 | 29/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 84,407 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,687 | 29/09/2022 | BPB/2022-23/P/10 | Expenditures | 107,869 | |||||||
Refund of Excess Payment | 29/09/2022 | BPB/2022-23/P/11 | Expenditures | 123,234 | ||||||||||
Refund of Excess Payment | 29/09/2022 | BPB/2022-23/P/12 | Expenditures | 78,189 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 44,573 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 59,588 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 8,033 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 171,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 87,314 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:44 AM. |