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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,661,005 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 66,138 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,538 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 66,138 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,840 | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 66,138 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,538 | 03/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 66,138 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,538 | 03/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 41,142 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,538 | 03/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 64,717 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,538 | 03/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 141,007 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,820 | 04/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 86,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,538 | 05/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,600 | |||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,840 | 18/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 73,848 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 541,029 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 106,965 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 206,344 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 818,237 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 67,211 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 58,728 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,769 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 105,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:34:11 PM. |