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/5 | Reverse Receipt -PFMS | 2,552,334 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,295,873 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 119,975 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 508,838 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 442,921 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,244 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 70,844 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 35,156 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 28,214 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 26,673 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 705,528 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 632,123 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 114,275 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 79,357 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 55,528 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 39,572 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,808 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 19,238 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 36,281 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 68,368 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 50,010 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 657,191 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 545,910 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 619,677 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 447,602 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 358,037 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 227,377 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 190,634 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 176,763 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 72,682 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/57 | Expenditures | 134,440 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 81,098 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 203,001 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 83,370 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 119,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:08 PM. |