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.) |
03/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 335,768 | 15/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 7,100 | |||||||
15/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 244,366 | 15/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 24,210 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 15,185 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 81,455 | 15/03/2023 | XVFC/2022-23/P/100 | Expenditures | 9,557 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/101 | Expenditures | 17,318 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 38,939 | 15/03/2023 | XVFC/2022-23/P/102 | Expenditures | 17,944 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 15,634 | 15/03/2023 | XVFC/2022-23/P/103 | Expenditures | 37,695 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 16,435 | 15/03/2023 | XVFC/2022-23/P/104 | Expenditures | 103,810 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/105 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/106 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/107 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/96 | Expenditures | 12,840 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/97 | Expenditures | 23,184 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/98 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/99 | Expenditures | 6,639 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/108 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/110 | Expenditures | 82,132 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/111 | Expenditures | 12,834 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/112 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/113 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/114 | Expenditures | 16,726 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/115 | Expenditures | 13,464 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/116 | Expenditures | 23,696 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/117 | Expenditures | 13,464 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/118 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:08 PM. |