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/6 | Reverse Receipt -PFMS | 236,181 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 507,453 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 115,211 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 77,700 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 45,237 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,310 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 149,530 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 17,585 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,561 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,341 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,574 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,362 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 32,721 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,964 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 68,489 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 44,865 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,095 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,562 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,845 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,328 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 105,840 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 115,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:21 AM. |