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.) |
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 327,740 | 01/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 01/02/2023 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,325 | 03/02/2023 | XVFC/2022-23/P/5 | Expenditures | 96,190 | |||||||
24/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,325 | 03/02/2023 | XVFC/2022-23/P/6 | Expenditures | 96,654 | |||||||
24/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,325 | 03/02/2023 | XVFC/2022-23/P/7 | Expenditures | 97,240 | |||||||
24/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,325 | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 45,495 | |||||||
24/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,325 | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 45,708 | |||||||
24/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,325 | 04/02/2023 | XVFC/2022-23/P/9 | Expenditures | 45,921 | |||||||
24/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,325 | 16/02/2023 | XVFC/2022-23/P/11 | Expenditures | 144,763 | |||||||
24/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,325 | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,325 | 23/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 218,840 | |||||||
24/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,325 | 23/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 487,078 | |||||||
24/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,325 | 23/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 2,957 | |||||||
24/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,325 | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 478,423 | |||||||
24/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,325 | 27/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 94,470 | |||||||
24/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 144,290 | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 405,111 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 148,425 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 291,298 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:17 PM. |