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.) |
09/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 369,085 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,200 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 100 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 47,436 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 26,658 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 15,419 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/20 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 56,049 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/23 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/24 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/25 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/26 | Expenditures | 89,651 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/27 | Expenditures | 78,231 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/28 | Expenditures | 45,187 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/29 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/30 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/31 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/32 | Expenditures | 68,080 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 20,885 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 20,380 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/35 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/36 | Expenditures | 41,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:25 PM. |