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/4 | Refund of Excess Payment | 200,283 | 03/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,309 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 200,283 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,369,271 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,523,010 | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 12,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 56,376 | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 18,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 48,766 | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,309 | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,500 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 426,097 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 11,600 | 27/03/2023 | XVFC/2022-23/P/69 | Expenditures | 86,842 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 25,645 | 27/03/2023 | XVFC/2022-23/P/70 | Expenditures | 60,303 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 20,000 | 27/03/2023 | XVFC/2022-23/P/71 | Expenditures | 85,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 13,200 | 31/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 60,366 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,500 | 31/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 69,576 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 31/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 30,145 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 31/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 31/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,000 | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,600 | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 44,600 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,000 | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 44,600 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 13,600 | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 44,600 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 31,000 | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 44,600 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 13,600 | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 31,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 46,511 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 17,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:34 AM. |