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/10 | Reverse Receipt -PFMS | 2,202,742 | 18/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 211,927 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 700,000 | 18/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 90,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,000,000 | 18/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 92,323 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 225,860 | 18/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 281,912 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 142,547 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 316,328 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 48,666 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 359,900 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 34,060 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 343,630 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 359,990 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 25,737 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 329,381 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/48 | Expenditures | 356,385 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/49 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 253,484 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 451,514 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 372,067 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 421,291 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 14,681 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 22,027 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/59 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 355,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 160,809 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 225,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:42 PM. |