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/20 | Reverse Receipt -PFMS | 709,857 | 01/03/2023 | FFC/2022-23/P/53 | Expenditures | 910,479 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 456,458 | 01/03/2023 | FFC/2022-23/P/54 | Expenditures | 501,999 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 350,000 | 01/03/2023 | FFC/2022-23/P/55 | Expenditures | 973,444 | |||||||
27/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,473 | 01/03/2023 | FFC/2022-23/P/56 | Expenditures | 711,897 | |||||||
27/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 156,040 | 01/03/2023 | XVFC/2022-23/P/64 | Expenditures | 27,000 | |||||||
27/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,473 | 01/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,000 | |||||||
27/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,473 | 01/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,732 | |||||||
27/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,473 | 03/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 76,760 | |||||||
27/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 4,473 | 03/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 27,750 | |||||||
27/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,473 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 87,100 | |||||||
27/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 4,047 | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 64,960 | |||||||
27/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 4,473 | 05/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 210,448 | |||||||
27/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,473 | 05/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,473 | 05/03/2023 | XVFC/2022-23/P/69 | Expenditures | 219,038 | |||||||
27/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 4,473 | 05/03/2023 | XVFC/2022-23/P/70 | Expenditures | 208,414 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 105,000 | 05/03/2023 | XVFC/2022-23/P/71 | Expenditures | 190,000 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Direct Receipts | 100,000 | 11/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 213,089 | |||||||
Direct Receipts | 11/03/2023 | FFC/2022-23/P/58 | Expenditures | 746,252 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/73 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/74 | Expenditures | 9,139 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/75 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 17,921 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/59 | Expenditures | 63,052 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/60 | Expenditures | 18,315 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 111,900 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/78 | Expenditures | 156,040 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/79 | Expenditures | 48,777 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:46 PM. |