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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 324,900 | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 38,220 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,471 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 31,920 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 38,072 | |||||||
20/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,913 | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 38,220 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,688 | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 38,515 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 38,515 | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 47,670 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 38,072 | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,750 | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,369 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,870 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 100,117 | |||||||
20/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,369 | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 37,984 | |||||||
20/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 38,190 | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,190 | |||||||
20/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 83,032 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,471 | |||||||
20/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,000 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
20/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,085 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 206,080 | |||||||
20/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 37,984 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 57,589 | |||||||
20/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,000 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
23/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 42,000 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,190 | |||||||
23/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 31,920 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 37,984 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 31,920 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 100,117 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 42,000 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,369 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 38,515 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 38,072 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 164,529 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:22 AM. |