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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 413,479 | 02/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 5,000 | |||||||
25/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,050 | 02/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 15,545 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,408 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,964 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
25/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,500 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 43,669 | |||||||
25/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,500 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 60,840 | |||||||
25/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,686 | 24/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 30,000 | |||||||
25/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,964 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 28,572 | |||||||
25/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,964 | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 36,070 | |||||||
25/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,964 | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 28,572 | |||||||
25/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,964 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 36,070 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,750 | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,600 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,964 | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 30,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 300,924 | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 64,596 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 29,580 | |||||||
26/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,047 | 26/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 28,500 | |||||||
26/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,834 | 26/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 35,565 | |||||||
27/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 88,510 | 26/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 6,556 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 88,510 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 88,510 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 89,267 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 86,890 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 73,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:30 AM. |