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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 885,805 | 08/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,491 | |||||||
15/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,195 | 08/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,491 | |||||||
15/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,491 | 08/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,704 | |||||||
15/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,704 | 08/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,556 | |||||||
15/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,195 | 08/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,195 | |||||||
15/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,195 | 08/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,195 | |||||||
15/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | 08/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,195 | |||||||
15/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,195 | 08/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,195 | |||||||
15/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | 08/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,195 | |||||||
15/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,195 | 08/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,195 | |||||||
15/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,491 | 08/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,130 | |||||||
15/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,195 | 08/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,195 | |||||||
15/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,556 | 08/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 3,195 | |||||||
15/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 24,500 | 11/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,130 | 17/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 46,085 | |||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 3,615 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 1,790 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 47,350 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 46,018 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/68 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/69 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/70 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/71 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/72 | Expenditures | 32,405 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/73 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/74 | Expenditures | 3,499 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/75 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/76 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/80 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/81 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/82 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/83 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/84 | Expenditures | 6,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:15 AM. |