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/8 | Reverse Receipt -PFMS | 1,353,133 | 13/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 1,959 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | 23/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 10,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 23/03/2023 | XVFC/2022-23/P/130 | Expenditures | 99,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,500 | 23/03/2023 | XVFC/2022-23/P/131 | Expenditures | 147,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 24/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 19,900 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,900 | 24/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 8,250 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,250 | 24/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 18,000 | |||||||
25/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 81,000 | 24/03/2023 | XVFC/2022-23/P/132 | Expenditures | 19,265 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,000 | 24/03/2023 | XVFC/2022-23/P/133 | Expenditures | 19,600 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 66,000 | 24/03/2023 | XVFC/2022-23/P/134 | Expenditures | 23,450 | |||||||
25/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,208 | 24/03/2023 | XVFC/2022-23/P/135 | Expenditures | 40,180 | |||||||
25/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 392 | 28/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 10,500 | |||||||
25/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 23,450 | 28/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 8,250 | |||||||
25/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 404 | 28/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 19,900 | |||||||
25/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 19,265 | 28/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 18,000 | |||||||
25/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 19,980 | 28/03/2023 | XVFC/2022-23/P/136 | Expenditures | 99,000 | |||||||
25/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 19,796 | 28/03/2023 | XVFC/2022-23/P/137 | Expenditures | 147,000 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 54,000 | 28/03/2023 | XVFC/2022-23/P/138 | Expenditures | 19,265 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 306,510 | 28/03/2023 | XVFC/2022-23/P/139 | Expenditures | 40,180 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,928 | 28/03/2023 | XVFC/2022-23/P/140 | Expenditures | 43,050 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 324,406 | 31/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 730.61 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 984,789 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,494 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 328,263 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 156,780 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 34,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:23 PM. |