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/11 | Reverse Receipt -PFMS | 811,235 | 06/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 45,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 755,400 | 06/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 12,780 | |||||||
11/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,780 | 06/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 345,800 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 125,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 34,700 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 28,740 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 43,270 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 13,519 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/50 | Expenditures | 476,211 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/52 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 63,822 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 93,474 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,098 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 123,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 14,450 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 121,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 34,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:45:44 AM. |