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.) |
05/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 04/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
05/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 04/02/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
05/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 04/02/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
05/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,180 | 04/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,180 | |||||||
09/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,500 | 08/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
09/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 08/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,180 | 08/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 08/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,180 | |||||||
09/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 08/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
09/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 08/02/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 79,814 | 15/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
16/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 15/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
16/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 15/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 15/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,180 | |||||||
17/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,180 | 15/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 15/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 15/02/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 22/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,500 | |||||||
23/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 22/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 22/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,500 | 22/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 22/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,180 | |||||||
23/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/18 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:08:18 PM. |