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 | 5,545,826 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 582,068 | |||||||
14/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,000,000 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 28,291 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 181,158 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 947,191 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,617 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 47,027 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,906 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 947,750 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 184,035 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,261 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,770 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 657,714 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 633,969 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,765 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 270,740 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 281,377 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 373,327 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,474 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,735 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 837,586 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 37,065 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 637,924 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,632 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 928,817 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 46,441 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 181,158 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,617 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 27,916 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 633,969 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,906 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 373,327 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,768 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 270,740 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,770 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 947,746 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 47,331 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 282,574 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,735 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 184,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:38 AM. |