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 | 800,240 | 12/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
26/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,036 | 12/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 36,580 | |||||||
Refund of Excess Payment | 12/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 38,163 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 4,170 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,308 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,430 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 31,020 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/31 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/32 | Expenditures | 49,985 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/33 | Expenditures | 148,425 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/34 | Expenditures | 38,440 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/35 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/36 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/37 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/38 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/39 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/40 | Expenditures | 9,945 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/41 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/42 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:15 AM. |