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 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,500 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,500 | |||||||
02/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 129,653 | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,925 | |||||||
02/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 206,502 | 01/03/2023 | XVFC/2022-23/P/51 | Expenditures | 206,502 | |||||||
02/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 140,751 | 01/03/2023 | XVFC/2022-23/P/52 | Expenditures | 129,653 | |||||||
02/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,925 | 01/03/2023 | XVFC/2022-23/P/53 | Expenditures | 140,751 | |||||||
02/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 738,959 | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,315 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 312,023 | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 140,751 | |||||||
17/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,315 | 16/03/2023 | XVFC/2022-23/P/56 | Expenditures | 103,297 | |||||||
17/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 140,751 | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 206,502 | |||||||
17/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 206,502 | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 129,653 | |||||||
17/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 104,766 | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 104,766 | |||||||
17/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 41,830 | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 41,830 | |||||||
17/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 129,653 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 380,000 | |||||||
17/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 103,297 | 17/03/2023 | XVFC/2022-23/P/61 | Expenditures | 206,502 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 200,000 | 17/03/2023 | XVFC/2022-23/P/62 | Expenditures | 129,653 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 23,490 | 17/03/2023 | XVFC/2022-23/P/63 | Expenditures | 12,315 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/64 | Expenditures | 104,766 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 41,530 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/66 | Expenditures | 140,751 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/67 | Expenditures | 103,297 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/68 | Expenditures | 336,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/69 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 203,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,148 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/77 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/78 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/79 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/80 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/81 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/82 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/83 | Expenditures | 9,636 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/84 | Expenditures | 9,636 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 9,636 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/86 | Expenditures | 9,636 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/87 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/88 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/89 | Expenditures | 2,044 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/90 | Expenditures | 2,044 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/91 | Expenditures | 2,044 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/92 | Expenditures | 2,044 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/93 | Expenditures | 34,902 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/94 | Expenditures | 23,490 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/95 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/96 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:34 AM. |