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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 284,591 | 04/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 5,388 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,877 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 207,121 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 610 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 69,040 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 605 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,982 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,640 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,982 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,195 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,143 | |||||||
26/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,173 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,114 | |||||||
26/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,195 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,169 | |||||||
26/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,920 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,982 | |||||||
26/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 23,809 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 56,259 | |||||||
26/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,920 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 140,673 | |||||||
26/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,920 | 26/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 3,970 | |||||||
26/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,173 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
26/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 24,616 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 54,836 | |||||||
26/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 23,809 | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 31,872 | |||||||
26/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 606 | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 31,872 | |||||||
26/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 28,488 | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 31,872 | |||||||
26/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 24,588 | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,143 | |||||||
26/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 7,173 | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 29,114 | |||||||
26/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 607 | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 29,169 | |||||||
26/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 111,613 | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 56,259 | |||||||
26/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,790 | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 140,673 | |||||||
26/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,809 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,981 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,640 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,644 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 605 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 844 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 33,004 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/31 | Direct Receipts | 9,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:10 AM. |