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/26 | Reverse Receipt -PFMS | 685,709 | 19/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/08/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 173,895 | 19/08/2022 | XVFC/2022-23/P/40 | Expenditures | 28,410 | |||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/41 | Expenditures | 28,510 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/42 | Expenditures | 28,340 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/43 | Expenditures | 20,776 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/44 | Expenditures | 21,085 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/45 | Expenditures | 20,583 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/46 | Expenditures | 21,430 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/47 | Expenditures | 20,727 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/48 | Expenditures | 21,916 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/49 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 146,354 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,231 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 39,070 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,125 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 59,310 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/50 | Expenditures | 87,120 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/51 | Expenditures | 80,716 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/52 | Expenditures | 261,960 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/53 | Expenditures | 2,624 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/54 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/55 | Expenditures | 173,895 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/56 | Expenditures | 22,006 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 160,125 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 164,160 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 17,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:43 AM. |