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/14 | Reverse Receipt -PFMS | 177,173 | 05/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 150,000 | 05/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 05/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 05/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 15,250 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 18,000 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,772 | |||||||
07/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,750 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,181 | |||||||
07/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,772 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,250 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,750 | |||||||
08/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,185 | |||||||
08/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 882 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 446 | |||||||
08/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 446 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 35,953 | |||||||
08/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 19,185 | 07/03/2023 | XVFC/2022-23/P/38 | Expenditures | 882 | |||||||
08/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,181 | 22/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,000 | |||||||
08/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 35,953 | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
23/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,181 | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,181 | |||||||
23/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,772 | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,772 | |||||||
23/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 18,000 | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 15,250 | |||||||
23/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 19,750 | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,750 | |||||||
23/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 12,000 | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 10,000 | |||||||
23/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 15,250 | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 15,250 | |||||||
26/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 882 | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 19,750 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Direct Receipts | 100,000 | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 882 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 35,953 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,185 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 882 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 446 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:23 PM. |