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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 452,463 | 02/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,494 | |||||||
22/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,200 | 02/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,600 | 02/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 02/08/2022 | XVFC/2022-23/P/27 | Expenditures | 19,484 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 02/08/2022 | XVFC/2022-23/P/28 | Expenditures | 19,577 | |||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/29 | Expenditures | 19,221 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,855 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,738 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 38,796 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/30 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/31 | Expenditures | 1,344 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/32 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/33 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/34 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/35 | Expenditures | 16,494 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/36 | Expenditures | 8,868 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/37 | Expenditures | 8,416 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/38 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/39 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/40 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/41 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/42 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/44 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/45 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:19:35 AM. |