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 | 132,322 | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,582 | |||||||
26/09/2022 | ASV/2022-23/R/10 | Refund of Excess Payment | 49,560 | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,855 | |||||||
26/09/2022 | ASV/2022-23/R/11 | Refund of Excess Payment | 2,130 | 25/09/2022 | ASV/2022-23/P/12 | Expenditures | 103,011 | |||||||
26/09/2022 | ASV/2022-23/R/12 | Refund of Excess Payment | 2,982 | 25/09/2022 | ASV/2022-23/P/13 | Expenditures | 118,894 | |||||||
26/09/2022 | ASV/2022-23/R/13 | Refund of Excess Payment | 6,390 | 25/09/2022 | ASV/2022-23/P/14 | Expenditures | 48,686 | |||||||
26/09/2022 | ASV/2022-23/R/14 | Refund of Excess Payment | 2,130 | 25/09/2022 | ASV/2022-23/P/15 | Expenditures | 39,801 | |||||||
26/09/2022 | ASV/2022-23/R/15 | Refund of Excess Payment | 13,440 | 25/09/2022 | ASV/2022-23/P/16 | Expenditures | 66,323 | |||||||
26/09/2022 | ASV/2022-23/R/16 | Refund of Excess Payment | 8,160 | 25/09/2022 | ASV/2022-23/P/17 | Expenditures | 40,507 | |||||||
26/09/2022 | ASV/2022-23/R/17 | Refund of Excess Payment | 8,500 | 25/09/2022 | ASV/2022-23/P/18 | Expenditures | 82,071 | |||||||
26/09/2022 | ASV/2022-23/R/18 | Refund of Excess Payment | 30,049 | 25/09/2022 | ASV/2022-23/P/19 | Expenditures | 49,560 | |||||||
26/09/2022 | ASV/2022-23/R/19 | Refund of Excess Payment | 2,130 | 25/09/2022 | ASV/2022-23/P/20 | Expenditures | 34,935 | |||||||
26/09/2022 | ASV/2022-23/R/20 | Refund of Excess Payment | 9,000 | 25/09/2022 | ASV/2022-23/P/21 | Expenditures | 30,049 | |||||||
26/09/2022 | ASV/2022-23/R/21 | Refund of Excess Payment | 5,964 | 25/09/2022 | ASV/2022-23/P/22 | Expenditures | 49,560 | |||||||
26/09/2022 | ASV/2022-23/R/22 | Refund of Excess Payment | 3,834 | 25/09/2022 | ASV/2022-23/P/23 | Expenditures | 99,120 | |||||||
26/09/2022 | ASV/2022-23/R/23 | Refund of Excess Payment | 2,130 | 25/09/2022 | ASV/2022-23/P/24 | Expenditures | 77,577 | |||||||
26/09/2022 | ASV/2022-23/R/24 | Refund of Excess Payment | 5,964 | 25/09/2022 | ASV/2022-23/P/25 | Expenditures | 49,560 | |||||||
26/09/2022 | ASV/2022-23/R/25 | Refund of Excess Payment | 6,390 | 25/09/2022 | ASV/2022-23/P/26 | Expenditures | 49,560 | |||||||
26/09/2022 | ASV/2022-23/R/26 | Refund of Excess Payment | 49,560 | 25/09/2022 | ASV/2022-23/P/27 | Expenditures | 49,560 | |||||||
26/09/2022 | ASV/2022-23/R/27 | Refund of Excess Payment | 40,507 | 25/09/2022 | ASV/2022-23/P/28 | Expenditures | 19,449 | |||||||
26/09/2022 | ASV/2022-23/R/28 | Refund of Excess Payment | 6,390 | 25/09/2022 | ASV/2022-23/P/29 | Expenditures | 35,000 | |||||||
26/09/2022 | ASV/2022-23/R/29 | Refund of Excess Payment | 2,130 | 25/09/2022 | ASV/2022-23/P/30 | Expenditures | 40,656 | |||||||
26/09/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 6,390 | 25/09/2022 | ASV/2022-23/P/31 | Expenditures | 14,760 | |||||||
26/09/2022 | ASV/2022-23/R/30 | Refund of Excess Payment | 77,577 | 25/09/2022 | ASV/2022-23/P/32 | Expenditures | 51,120 | |||||||
26/09/2022 | ASV/2022-23/R/31 | Refund of Excess Payment | 6,390 | 25/09/2022 | ASV/2022-23/P/33 | Expenditures | 17,040 | |||||||
26/09/2022 | ASV/2022-23/R/32 | Refund of Excess Payment | 118,894 | Expenditures | ||||||||||
26/09/2022 | ASV/2022-23/R/33 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
26/09/2022 | ASV/2022-23/R/34 | Refund of Excess Payment | 103,011 | Expenditures | ||||||||||
26/09/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
26/09/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 48,686 | Expenditures | ||||||||||
26/09/2022 | ASV/2022-23/R/6 | Refund of Excess Payment | 49,560 | Expenditures | ||||||||||
26/09/2022 | ASV/2022-23/R/7 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
26/09/2022 | ASV/2022-23/R/8 | Refund of Excess Payment | 3,621 | Expenditures | ||||||||||
26/09/2022 | ASV/2022-23/R/9 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:28 PM. |