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.) |
03/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,700 | 02/03/2023 | XVFC/2022-23/P/69 | Expenditures | 9,100 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 270 | 02/03/2023 | XVFC/2022-23/P/70 | Expenditures | 45,500 | |||||||
03/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,700 | 02/03/2023 | XVFC/2022-23/P/72 | Expenditures | 7,830 | |||||||
03/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,700 | 02/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,970 | |||||||
03/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,700 | 02/03/2023 | XVFC/2022-23/P/74 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,700 | 03/03/2023 | XVFC/2022-23/P/75 | Expenditures | 269,500 | |||||||
03/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,700 | 03/03/2023 | XVFC/2022-23/P/76 | Expenditures | 15,900 | |||||||
03/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,700 | 03/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,700 | 06/03/2023 | XVFC/2022-23/P/78 | Expenditures | 244,800 | |||||||
03/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,700 | 10/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,700 | 10/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 14,460 | |||||||
03/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,700 | 10/03/2023 | XVFC/2022-23/P/79 | Expenditures | 47,429 | |||||||
03/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,700 | 10/03/2023 | XVFC/2022-23/P/80 | Expenditures | 47,429 | |||||||
03/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,700 | 10/03/2023 | XVFC/2022-23/P/81 | Expenditures | 7,830 | |||||||
03/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,700 | 10/03/2023 | XVFC/2022-23/P/82 | Expenditures | 9,100 | |||||||
03/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,700 | 13/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 21,330 | |||||||
03/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,700 | 13/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 45,500 | |||||||
03/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,700 | 13/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 31,320 | |||||||
03/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,700 | 13/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 2,970 | |||||||
04/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 810 | 13/03/2023 | XVFC/2022-23/P/83 | Expenditures | 540 | |||||||
04/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 270 | 13/03/2023 | XVFC/2022-23/P/84 | Expenditures | 254,800 | |||||||
04/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 810 | 15/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 36,400 | |||||||
04/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 810 | 15/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 42,800 | |||||||
04/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 810 | 15/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 270,385 | |||||||
04/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 810 | 15/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 42,300 | |||||||
04/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 540 | 15/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 61,200 | |||||||
04/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 270 | 15/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 250,000 | |||||||
04/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 810 | 15/03/2023 | XVFC/2022-23/P/85 | Expenditures | 85,899 | |||||||
04/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 810 | 20/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 166,593 | |||||||
04/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 810 | 20/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 200,000 | |||||||
04/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 270 | 23/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 200,000 | |||||||
04/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 270 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 270 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 270 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 810 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 270 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 270 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 270 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 270 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/51 | Reverse Receipt -PFMS | 1,238,951 | Expenditures | ||||||||||
10/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 921,637 | Expenditures | ||||||||||
11/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 540 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 307,063 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:53 AM. |