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/12 | Reverse Receipt -PFMS | 619,518 | 05/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 42,000 | |||||||
06/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,400 | 05/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 4,929 | |||||||
06/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,400 | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 25,590 | |||||||
14/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 185,260 | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,719 | |||||||
16/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 1,049 | 05/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,650 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 32,173 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 14,010 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 48,081 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 21,160 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 28,035 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 154,279 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 23,410 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/52 | Expenditures | 1,390 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/53 | Expenditures | 4,139 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/54 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 11,070 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 48,542 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 40,049 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 128,245 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 110,573 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 95,152 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 1,049 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,293 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 2,689 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 970 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 15,029 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 38,690 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 10,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:47 AM. |