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/7 | Reverse Receipt -PFMS | 891,290 | 23/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 99,674 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 919,212 | 23/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 86,799 | |||||||
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 23/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 500 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 500 | 23/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 35,000 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,408 | 23/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 57,386 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,834 | 23/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 42,000 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,408 | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 75,027 | |||||||
26/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 54,350 | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 72,549 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 54,350 | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 250,596 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,260 | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 13,243 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,538 | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 11,440 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 71,256 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 500 | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 61,105 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,800 | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 161,388 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,325 | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,800 | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 83,033 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,370 | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 73,377 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,260 | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 230,048 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 11,440 | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,400 | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 252,343 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,260 | 23/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,538 | 23/03/2023 | XVFC/2022-23/P/60 | Expenditures | 5,447 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/61 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 51,338 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 39,469 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 49,620 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 33,861 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 49,822 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 39,968 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 49,349 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 20,240 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 8,001 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 9,535 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 55,895 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 8,370 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 56,080 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 8,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:03 AM. |