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.) |
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,310 | 06/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 10,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 152 | 06/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 19,500 | |||||||
28/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 303 | 06/02/2023 | XVFC/2022-23/P/76 | Expenditures | 30,781 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/77 | Expenditures | 19,033 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/79 | Expenditures | 26,944 | ||||||||||
Refund of Excess Payment | 10/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 539 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 81,319 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 30,444 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 2,238 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/80 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/81 | Expenditures | 148,266 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/82 | Expenditures | 31,076 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/83 | Expenditures | 20,623 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/84 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/85 | Expenditures | 30,036 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 5.32 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:49:52 AM. |