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/22 | Reverse Receipt -PFMS | 1,615,834 | 04/03/2023 | XVFC/2022-23/P/52 | Expenditures | 432,836 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 500,000 | 04/03/2023 | XVFC/2022-23/P/53 | Expenditures | 54,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 26,800 | 04/03/2023 | XVFC/2022-23/P/54 | Expenditures | 20,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,400 | 04/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 58,158 | 04/03/2023 | XVFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 21,882 | 04/03/2023 | XVFC/2022-23/P/57 | Expenditures | 236,958 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 253,998 | 04/03/2023 | XVFC/2022-23/P/58 | Expenditures | 204,596 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 21,200 | 04/03/2023 | XVFC/2022-23/P/59 | Expenditures | 450,978 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 46,400 | 04/03/2023 | XVFC/2022-23/P/60 | Expenditures | 349,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 50,400 | 04/03/2023 | XVFC/2022-23/P/61 | Expenditures | 101,978 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 120,319 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 26,800 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 519,589 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 58,158 | |||||||
18/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 22,800 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 21,200 | |||||||
18/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 30,928 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 253,998 | |||||||
18/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 61,958 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 519,589 | |||||||
21/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 700,000 | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 120,319 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 21,882 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,928 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 61,958 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 58,289 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 253,998 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 519,589 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 170,720 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 68,282 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 53,728 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 134,678 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 364,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:37 PM. |