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.) |
04/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 334,871 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 351,261 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 27,000 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,547 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 144,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 15,010 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 72,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,673 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 17,647 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 25,389 | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,744 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,520 | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 679 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,448 | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,108 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 22,267 | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 36,937 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 11,648 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,711 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 28,190 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 63,236 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,141 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 24,009 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,609 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,673 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 645 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 81,420 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 13,419 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,547 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,144 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,842 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,451 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 15,010 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,547 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 31,414 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 33,388 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 25,389 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:35 PM. |