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.) |
09/02/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 08/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
09/02/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 08/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
09/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 19,480 | |||||||
09/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,883 | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 21,000 | |||||||
11/02/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 08/02/2023 | XVFC/2022-23/P/19 | Expenditures | 42,883 | |||||||
11/02/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 08/02/2023 | XVFC/2022-23/P/20 | Expenditures | 4,201 | |||||||
11/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,883 | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 1,583 | |||||||
11/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,000 | 10/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
16/02/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 10/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 10/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 21,000 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,883 | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 42,883 | |||||||
17/02/2023 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 15/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
17/02/2023 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 15/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
17/02/2023 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 15/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,000 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 128,671 | 15/02/2023 | XVFC/2022-23/P/24 | Expenditures | 21,000 | |||||||
21/02/2023 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 15/02/2023 | XVFC/2022-23/P/25 | Expenditures | 42,883 | |||||||
21/02/2023 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 16/02/2023 | 4THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
21/02/2023 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 16/02/2023 | 4THSFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 16/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 42,883 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 4THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 4THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 4THSFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/27 | Expenditures | 42,883 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 4THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 4THSFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 4THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:12 PM. |