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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,172,359 | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 353,432 | |||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 352,739 | 02/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 287,833 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 569,989 | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 309,488 | |||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 336,101 | ||||||||||
Refund of Excess Payment | 03/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 382,236 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 219,272 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 241,782 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 289,553 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,857 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,028 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,642 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 773,401 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 13,028 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,675 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 771,515 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 711,936 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 553,370 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 837,243 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 733,191 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/7 | Expenditures | 528,847 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/8 | Expenditures | 503,253 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 352,739 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 569,989 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 352,739 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 569,989 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 583,010 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 438,234 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 553,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:26:44 PM. |