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 | 230,836 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17,875 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 246,410 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,582 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 21,896 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,095 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,552 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,437 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,805 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,614 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 3,370 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 23,643 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 16,734 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 45,966 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,582 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,185 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 21,656 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 59,791 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,814 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 45,021 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,229 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 299 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,937 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,614 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,370 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 7,299 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 23,539 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,690 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,609 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 968 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 11,715 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 68,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:21 AM. |