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/22 | Reverse Receipt -PFMS | 1,097,087 | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 98,247 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 115,692.53 | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 250,155 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 895,320 | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 87,232 | |||||||
23/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 67,700 | 15/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 21,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 28,500 | 18/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 138,904 | |||||||
31/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 31,000 | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 160,994 | |||||||
31/03/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 8,200 | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 408,601 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 737,873 | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 198,712 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 118,000 | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 143,107 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 44,300 | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 104,156 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 139,089 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 119,634 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 97,150 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/59 | Expenditures | 90,405 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 85,755 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 98,247 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 286,600 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 180,931 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 152,612 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 75,177 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 61,870 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 57,222 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 77,733 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 77,733 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 75,313 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 118,298 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 118,298 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/69 | Expenditures | 167,323 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/70 | Expenditures | 52,424 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/71 | Expenditures | 132,960 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/72 | Expenditures | 57,424 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/73 | Expenditures | 38,064 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/74 | Expenditures | 27,735 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/75 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/76 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:22:13 AM. |