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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 320,962 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 71,000 | |||||||
05/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 69,000 | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 69,000 | |||||||
05/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 71,000 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 60,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 69,000 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 71,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,400 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 69,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 60,000 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 39,400 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 71,000 | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 30,022 | |||||||
18/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,079 | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 30,087 | |||||||
18/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,540 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 82,464 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,740 | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 12,870 | |||||||
18/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 30,022 | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 8,600 | |||||||
18/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,570 | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 50,079 | |||||||
18/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 82,464 | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 70,669 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 70,670 | 17/03/2023 | XVFC/2022-23/P/56 | Expenditures | 70,670 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 30,087 | 17/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,540 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,600 | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 9,570 | |||||||
18/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 7,260 | 17/03/2023 | XVFC/2022-23/P/59 | Expenditures | 10,230 | |||||||
18/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,230 | 17/03/2023 | XVFC/2022-23/P/60 | Expenditures | 7,260 | |||||||
18/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,940 | 17/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,940 | |||||||
18/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 9,460 | 17/03/2023 | XVFC/2022-23/P/62 | Expenditures | 7,740 | |||||||
18/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 12,870 | 17/03/2023 | XVFC/2022-23/P/63 | Expenditures | 9,460 | |||||||
18/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 8,600 | 17/03/2023 | XVFC/2022-23/P/64 | Expenditures | 8,600 | |||||||
18/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,302 | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 5,302 | |||||||
18/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 70,669 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,302 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,302 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 60,000 | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 71,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 69,000 | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 69,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 71,000 | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 39,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 39,400 | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 30,022 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 30,022 | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 30,087 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 12,540 | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 82,464 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 12,870 | 30/03/2023 | XVFC/2022-23/P/69 | Expenditures | 12,870 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 30,087 | 30/03/2023 | XVFC/2022-23/P/70 | Expenditures | 8,600 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 9,570 | 30/03/2023 | XVFC/2022-23/P/71 | Expenditures | 50,079 | |||||||
31/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 50,079 | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 70,669 | |||||||
31/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 8,600 | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 70,670 | |||||||
31/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 70,670 | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 12,540 | |||||||
31/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 7,740 | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 9,570 | |||||||
31/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 8,600 | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 10,230 | |||||||
31/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 9,460 | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 7,260 | |||||||
31/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 70,669 | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,940 | |||||||
31/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 7,260 | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 7,740 | |||||||
31/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 82,464 | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 9,460 | |||||||
31/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 10,230 | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 8,600 | |||||||
31/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 5,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:42 AM. |