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/7 | Reverse Receipt -PFMS | 553,627 | 02/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,000 | 26/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 91,500 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,700 | 26/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 71,620 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 68,762 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 48,074 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 16,170 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/40 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/44 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/45 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/47 | Expenditures | 10,246 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/49 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/50 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:40 PM. |