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/9 | Reverse Receipt -PFMS | 267,890 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 770 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,310 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 69,777 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,310 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 63,223 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,625 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 108,657 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,080 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 13,700 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 43,367 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,200 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,700 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,675 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 32,550 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,540 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,310 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,150 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,780 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 19,310 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,730 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 32,550 | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,705 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,695 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,320 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 770 | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,720 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,540 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,590 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,050 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,310 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 1,540 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,925 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 19,310 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:22 AM. |