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/4 | Reverse Receipt -PFMS | 426,477 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 310,383 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 332,306 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 281,153 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 103,461 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 47,902 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 7,831 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 198,245 | |||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,308 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,860 | |||||||
26/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 332,306 | |||||||
26/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 193,931 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 71,241 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,902 | |||||||
26/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 50,995 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 281,153 | |||||||
26/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 12,000 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 198,245 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,343 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,000 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,195 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 130,161 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 167,772 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
26/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,378 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,850 | |||||||
26/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,982 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 37,751 | |||||||
26/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,565 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 33,822 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,972 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 19,860 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,565 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 930 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 5,874 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 3,735 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 40,294 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 18,350 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 135,405 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,160 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 49,458 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 974.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:07 PM. |