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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 282,731 | 05/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,890 | 05/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,011 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,917 | 05/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 117,959 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,047 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 25,130 | |||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,917 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,885 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,047 | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,400 | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 26,220 | |||||||
26/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 98,467 | 10/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 56,784 | |||||||
26/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,400 | 10/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,400 | |||||||
26/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,047 | 10/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,964 | |||||||
26/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,047 | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,400 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,980 | |||||||
26/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,917 | 23/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,890 | |||||||
29/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,400 | 24/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,467 | |||||||
29/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,047 | 24/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,151 | |||||||
29/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,400 | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 79,514 | |||||||
29/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 98,467 | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 76,412 | |||||||
29/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,047 | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 63,343 | |||||||
29/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 4,047 | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 44,208 | |||||||
29/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 4,047 | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 47,455 | |||||||
29/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 4,890 | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,988 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 30,988 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 98,467 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,988 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:01 PM. |