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/5 | Reverse Receipt -PFMS | 494,324 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 44,530 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 510,000 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 124,620 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,964 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,177 | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 32,276 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,260 | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 55,607 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 47,850 | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 91,932 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,724 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 76,605 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,112 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 57,988 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,112 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 198,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 13,044 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 13,044 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,964 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 257,494 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,964 | 30/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,112 | 30/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 19,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 13,552 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 195,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 76,605 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 190,093 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,964 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 59,334 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 198,560 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 59,640 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 30,000 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,320 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 57,988 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 198,540 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 19,580 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 257,494 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 7,400 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 71,090 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,990 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 99,945 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,620 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,964 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,570 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,140 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,686 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:27 AM. |