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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 257,280 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 232,120 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 118,472 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 197,120 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,000 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 118,472 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 119,850 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 118,472 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 90,495 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 118,472 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 54,484 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 90,495 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 54,484 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,500 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 54,484 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,715 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 24,000 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 20,625 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,500 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,573 | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,573 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,573 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,715 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,715 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 20,625 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 20,625 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 119,850 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 119,850 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 119,850 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 54,484 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 54,484 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 54,484 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:11 PM. |