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/46 | Reverse Receipt -PFMS | 373,418 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,300 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,300 | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 8,120 | |||||||
07/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 11,990 | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 15,140 | |||||||
07/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 3,735 | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 15,060 | |||||||
07/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 15,140 | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 11,990 | |||||||
07/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 27,000 | 06/03/2023 | XVFC/2022-23/P/62 | Expenditures | 27,000 | |||||||
07/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 15,060 | 06/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,735 | |||||||
07/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 2,489 | 06/03/2023 | XVFC/2022-23/P/64 | Expenditures | 2,489 | |||||||
07/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 8,120 | 07/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,120 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 580,000 | 07/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,060 | |||||||
31/03/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 5,500 | 07/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 3,315 | 07/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/65 | Expenditures | 11,990 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/66 | Expenditures | 15,140 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/67 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/68 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/69 | Expenditures | 2,489 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,180 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14,125 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/70 | Expenditures | 11,547 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/71 | Expenditures | 15,097 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/72 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 11,644 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 97,489 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 38,766 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 3,315 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:55 PM. |