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 | 396,844 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 181,495 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 86,583 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,915 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 43,155 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 97,677 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 3,699 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 181,495 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,933 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,622 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 95,870 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 36,958 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,030 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,177 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 14,680 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 15,260 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 179,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:09:46 AM. |