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.) |
03/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 107,520 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 125,000 | |||||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,121 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 125,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 107,520 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,550 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 67,200 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 100,480 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,200 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 107,520 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/11 | Expenditures | 90,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 92,650 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 56,200 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 56,200 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/21 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/22 | Expenditures | 93,120 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/23 | Expenditures | 85,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:47 AM. |