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/7 | Reverse Receipt -PFMS | 647,664 | 14/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 16,896 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 471,359 | 14/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 40,201 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 14/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 8,520 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 157,120 | 14/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,038 | 14/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 172,610 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,520 | 14/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,767 | 21/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 51,062 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 46,968 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 68,309 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 22,828 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/67 | Expenditures | 12,697 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/68 | Expenditures | 12,711 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/69 | Expenditures | 39,861 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/70 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/71 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/72 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,681 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 9,126 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 9,091 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 29,987 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/78 | Expenditures | 7,555 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,515 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/81 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/83 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/85 | Expenditures | 39,280 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/86 | Expenditures | 46,915 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/87 | Expenditures | 13,419 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/88 | Expenditures | 13,419 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/89 | Expenditures | 13,419 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 13,419 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/91 | Expenditures | 13,419 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/92 | Expenditures | 13,419 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/93 | Expenditures | 13,419 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/94 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/95 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/96 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/97 | Expenditures | 9,372 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/98 | Expenditures | 9,372 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/99 | Expenditures | 9,372 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/100 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/101 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/102 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/103 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/104 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/106 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/107 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/108 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/109 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/110 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/111 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:09 AM. |