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.) |
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 415,348 | 01/03/2023 | XVFC/2022-23/P/67 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 250,000 | 01/03/2023 | XVFC/2022-23/P/68 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 302,283 | 22/03/2023 | XVFC/2022-23/P/77 | Expenditures | 26,747 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,663 | 22/03/2023 | XVFC/2022-23/P/78 | Expenditures | 19,280 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/79 | Expenditures | 3,038 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/80 | Expenditures | 24,142 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/81 | Expenditures | 19,180 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/82 | Expenditures | 3,047 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/83 | Expenditures | 33,848 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/85 | Expenditures | 2,737 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/86 | Expenditures | 4,106 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/87 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/88 | Expenditures | 52,670 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 109,256 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 51,525 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 23,119 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,725 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 23,212 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,725 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 23,119 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,725 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/89 | Expenditures | 40,640 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/90 | Expenditures | 6,870 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/91 | Expenditures | 23,125 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/92 | Expenditures | 8,735 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/93 | Expenditures | 23,125 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/94 | Expenditures | 8,735 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/95 | Expenditures | 115,474 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/96 | Expenditures | 34,350 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/100 | Expenditures | 19,180 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/101 | Expenditures | 3,046 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/97 | Expenditures | 29,442 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/98 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 24,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:00 AM. |