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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 290,549 | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,130 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,769 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,400 | 01/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,556 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | 01/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,556 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | 01/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,556 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 600 | |||||||
21/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,917 | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,485 | |||||||
21/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,130 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 68,824 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 127,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:22 PM. |