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 | 337,731 | 15/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 253,514 | 15/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 84,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 81,208 | 15/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 28,223 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 81,208 | 15/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 5,751 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,850 | 15/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 25,293 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 29,640 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 31,995 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 45,556 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 14,888 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,786 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 93,396 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,251 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 77,956 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 13,360 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 13,254 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 13,259 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 43,572 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 42,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:41 AM. |