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.) |
12/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 11/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,200 | |||||||
12/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 11/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,600 | 11/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,600 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,880 | 11/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,840 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 67,500 | 11/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 61,000 | |||||||
15/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 46,320 | 11/09/2022 | XVFC/2022-23/P/15 | Expenditures | 49,861 | |||||||
15/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 30,880 | 11/09/2022 | XVFC/2022-23/P/16 | Expenditures | 47,724 | |||||||
15/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,978 | 11/09/2022 | XVFC/2022-23/P/17 | Expenditures | 49,866 | |||||||
15/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,978 | 11/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,979 | |||||||
15/09/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,031,807 | 11/09/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,880 | 11/09/2022 | XVFC/2022-23/P/20 | Expenditures | 21,000 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,359 | 11/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,879 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 46,320 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 142,837 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,978 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 223,880 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 34,481 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 24,566 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 46,655 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 89,828 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 39,073 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 231,600 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 497,128 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 10,748 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 17,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:51 PM. |