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 | 285,695 | 11/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 31,878 | |||||||
09/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 228,633 | 11/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,765 | |||||||
12/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 37,603 | 11/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,765 | |||||||
12/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,540 | 11/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 500 | |||||||
12/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,540 | 11/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,000 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,280 | 11/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,540 | |||||||
19/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 11/03/2023 | XVFC/2022-23/P/61 | Expenditures | 19,540 | |||||||
19/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,140 | 11/03/2023 | XVFC/2022-23/P/62 | Expenditures | 23,660 | |||||||
19/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 26,301 | 11/03/2023 | XVFC/2022-23/P/63 | Expenditures | 19,540 | |||||||
19/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,528 | 11/03/2023 | XVFC/2022-23/P/64 | Expenditures | 23,660 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 75,740 | 11/03/2023 | XVFC/2022-23/P/65 | Expenditures | 19,540 | |||||||
20/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,377 | 11/03/2023 | XVFC/2022-23/P/66 | Expenditures | 23,660 | |||||||
20/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,072 | 11/03/2023 | XVFC/2022-23/P/67 | Expenditures | 19,540 | |||||||
20/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,676 | 11/03/2023 | XVFC/2022-23/P/68 | Expenditures | 23,660 | |||||||
20/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,555 | 11/03/2023 | XVFC/2022-23/P/69 | Expenditures | 23,660 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/70 | Expenditures | 37,603 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/71 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/72 | Expenditures | 16,327 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/73 | Expenditures | 41,027 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/74 | Expenditures | 24,169 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/75 | Expenditures | 31,092 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/76 | Expenditures | 7,740 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 54,161 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/77 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/78 | Expenditures | 12,966 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/79 | Expenditures | 26,301 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/81 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/82 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/83 | Expenditures | 6,528 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/84 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,072 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,377 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/87 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/88 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/89 | Expenditures | 2,555 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/90 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 26,301 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,528 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 37,603 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 3,072 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 1,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:24:53 PM. |