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/11 | Reverse Receipt -PFMS | 539,106 | 18/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 115,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 115,500 | 18/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 5,000 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,130 | 18/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/100 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/101 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/102 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/103 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/104 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/105 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/106 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/107 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/108 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/109 | Expenditures | 17,530 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/110 | Expenditures | 13,820 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/111 | Expenditures | 18,520 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/112 | Expenditures | 12,680 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/113 | Expenditures | 16,955 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/114 | Expenditures | 14,845 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/99 | Expenditures | 54,570 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/115 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/116 | Expenditures | 27,689 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/117 | Expenditures | 5,786 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/118 | Expenditures | 63,937 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/119 | Expenditures | 22,194 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/120 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/121 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/122 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/123 | Expenditures | 49,306 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/124 | Expenditures | 13,450 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/125 | Expenditures | 31,660 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/126 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/127 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/128 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/129 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/130 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/131 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/132 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/133 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/134 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/135 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/136 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/137 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/138 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/139 | Expenditures | 12,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:24 PM. |