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/4 | Reverse Receipt -PFMS | 247,644 | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 43,636 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 180,232 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 18,900 | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,700 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,127 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,177 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,584 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 14,727 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 13,647 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:44 AM. |