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/8 | Reverse Receipt -PFMS | 714,320 | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 35,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 599,000 | 22/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 60,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 60,000 | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 120,161 | 22/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 21,850 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 90,200 | 22/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 42,475 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 108,193 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 49,817 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 49,817 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 49,817 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 49,817 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 49,817 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 49,817 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 49,817 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 90,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/60 | Expenditures | 115,451 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 12,807 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 371 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 119,482 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,289 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 24,035 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/68 | Expenditures | 627 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/69 | Expenditures | 58,651 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,614 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/71 | Expenditures | 23,374 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/72 | Expenditures | 687 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/73 | Expenditures | 22,376 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/74 | Expenditures | 616 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/75 | Expenditures | 34,050 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/76 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/77 | Expenditures | 937 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/78 | Expenditures | 2,822 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/79 | Expenditures | 3,267 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/80 | Expenditures | 10,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:41:02 PM. |