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 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 05/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 05/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 05/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,000 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,343 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,568 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 895 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 134,380 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 132,000 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,343 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 46,000 | |||||||
06/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 42,500 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,500 | |||||||
06/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 895 | 13/03/2023 | 4THSFC/2022-23/P/16 | Expenditures | 45,000 | |||||||
06/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 132,000 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 46,000 | |||||||
06/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 46,000 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 895 | |||||||
13/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 77,000 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,344 | |||||||
14/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 132,000 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 132,000 | |||||||
14/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 46,000 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 41,500 | |||||||
14/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,344 | 16/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
14/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 895 | 16/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
14/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 41,500 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 46,000 | |||||||
17/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 46,000 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 131,500 | |||||||
17/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 131,500 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,344 | |||||||
17/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 895 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 895 | |||||||
17/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,344 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 895 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,344 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 132,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:28 PM. |