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/8 | Reverse Receipt -PFMS | 2,318,592 | 10/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 611,046 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 50,550 | 10/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 297,422 | |||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 770,120 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 13,028 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 17,371 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 50,550 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/58 | Expenditures | 503,346 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 369,569 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/59 | Expenditures | 360,789 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 591,928 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 337,394 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/61 | Expenditures | 698,546 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 650,620 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 814,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:27:32 AM. |