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/12 | Refund of Excess Payment | 7,822 | 01/03/2023 | XVFC/2022-23/P/104 | Expenditures | 3,483 | |||||||
02/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 471,036 | 01/03/2023 | XVFC/2022-23/P/105 | Expenditures | 7,822 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 342,812 | 01/03/2023 | XVFC/2022-23/P/106 | Expenditures | 7,822 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 277,000 | 01/03/2023 | XVFC/2022-23/P/107 | Expenditures | 47,793 | |||||||
19/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,800 | 01/03/2023 | XVFC/2022-23/P/108 | Expenditures | 7,822 | |||||||
19/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,000 | 01/03/2023 | XVFC/2022-23/P/109 | Expenditures | 47,793 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/110 | Expenditures | 6,967 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 133,200 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,194 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/111 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/112 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/113 | Expenditures | 7,822 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/114 | Expenditures | 277,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/115 | Expenditures | 25,980 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/116 | Expenditures | 6,965 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/117 | Expenditures | 4,710 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 208,973 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/118 | Expenditures | 27,660 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/119 | Expenditures | 18,464 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 4,964 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/120 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/122 | Expenditures | 277,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/123 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/124 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/125 | Expenditures | 55,002 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/126 | Expenditures | 68,201 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/127 | Expenditures | 20,342 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/128 | Expenditures | 20,342 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/129 | Expenditures | 20,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:02 PM. |