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/4 | Reverse Receipt -PFMS | 410,376 | 24/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 79,513 | 24/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 50,500 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 79,513 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,769 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 79,513 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,769 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 79,513 | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,556 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 31,300 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 50,500 | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,786 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,230 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,759 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 16,421 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 26,403 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/29 | Expenditures | 14,989 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/30 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/33 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/34 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/35 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/36 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/37 | Expenditures | 63,693 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/38 | Expenditures | 41,114 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,760 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/39 | Expenditures | 62,493 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/40 | Expenditures | 13,869 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/41 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/42 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 44,638 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 10,767 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/45 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/46 | Expenditures | 78,100 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/47 | Expenditures | 28,144 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/48 | Expenditures | 22,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:05 PM. |