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/9 | Reverse Receipt -PFMS | 226,868 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,275 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 7,300 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,520 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 59,382 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 54,506 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 52,380 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,479 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 54,597 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,738 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,090 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 49,318 | |||||||
17/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,917 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,184 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,278 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
17/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,130 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,130 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,793 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,738 | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,800 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,670 | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,834 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,491 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,917 | |||||||
17/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,278 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 11,479 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,130 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 52,380 | |||||||
17/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,500 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 16,738 | |||||||
17/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,278 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,079 | |||||||
17/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 40,710 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,917 | |||||||
17/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,290 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,988 | |||||||
17/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,290 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,271 | |||||||
17/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,491 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 49,307 | |||||||
17/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,130 | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 59,382 | |||||||
17/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,491 | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,275 | |||||||
17/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,250 | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 17,520 | |||||||
17/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 59,382 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:05:36 AM. |