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.) |
05/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,885 | 04/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 63,840 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,046,618 | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,667 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,704 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,332 | |||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,822 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,080 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,332 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,444 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,506 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 56,277 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,977 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,928 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,446 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/18 | Expenditures | 44,858 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 244,324 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 180,548 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/21 | Expenditures | 113,647 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/22 | Expenditures | 188,290 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 236,392 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,816 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 13,807 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 56,580 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 164,948 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 16,011 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 47,181 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 37,365 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/29 | Expenditures | 68,351 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/30 | Expenditures | 132,229 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/31 | Expenditures | 69,616 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/32 | Expenditures | 77,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:29 AM. |