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.) |
03/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 02/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 02/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
03/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,769 | 02/02/2023 | XVFC/2022-23/P/34 | Expenditures | 64,200 | |||||||
03/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 18,800 | 02/02/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | |||||||
03/02/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 31,800 | 02/02/2023 | XVFC/2022-23/P/36 | Expenditures | 10,137 | |||||||
03/02/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 3,520 | 02/02/2023 | XVFC/2022-23/P/37 | Expenditures | 9,809 | |||||||
03/02/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 21,200 | 10/02/2023 | XVFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
03/02/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 3,960 | 10/02/2023 | XVFC/2022-23/P/40 | Expenditures | 64,200 | |||||||
03/02/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 32,400 | 14/02/2023 | XVFC/2022-23/P/41 | Expenditures | 40,000 | |||||||
03/02/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 3,195 | 14/02/2023 | XVFC/2022-23/P/42 | Expenditures | 64,200 | |||||||
03/02/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 2,982 | 14/02/2023 | XVFC/2022-23/P/43 | Expenditures | 9,809 | |||||||
03/02/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 3,520 | 14/02/2023 | XVFC/2022-23/P/44 | Expenditures | 10,137 | |||||||
11/02/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 18,800 | 25/02/2023 | XVFC/2022-23/P/45 | Expenditures | 64,200 | |||||||
11/02/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 31,800 | 25/02/2023 | XVFC/2022-23/P/46 | Expenditures | 18,800 | |||||||
11/02/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 32,400 | 25/02/2023 | XVFC/2022-23/P/47 | Expenditures | 10,137 | |||||||
11/02/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 21,200 | 25/02/2023 | XVFC/2022-23/P/48 | Expenditures | 9,809 | |||||||
15/02/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 18,800 | 25/02/2023 | XVFC/2022-23/P/49 | Expenditures | 71,772 | |||||||
15/02/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 3,960 | 25/02/2023 | XVFC/2022-23/P/50 | Expenditures | 3,300 | |||||||
15/02/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 31,800 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 32,400 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/56 | Reverse Receipt -PFMS | 152,536 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/60 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/61 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/62 | Refund of Excess Payment | 16,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:11 AM. |