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/7 | Reverse Receipt -PFMS | 459,885 | 04/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 334,697 | 04/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 54,600 | |||||||
04/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 334,697 | 04/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 45,656 | |||||||
05/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 3,065 | 04/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 3,065 | |||||||
17/03/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 3,360 | 04/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 7,664 | |||||||
17/03/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 1,704 | 04/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 3,840 | 16/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 34,866 | |||||||
17/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 1,704 | 16/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 1,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 1,704 | 16/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 28,080 | |||||||
17/03/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 1,704 | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 182,239 | |||||||
17/03/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 1,704 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 128,483 | |||||||
17/03/2023 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 1,704 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 49,980 | |||||||
17/03/2023 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 1,704 | 18/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 1,704 | 18/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 34,866 | |||||||
17/03/2023 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 1,000 | 18/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 34,866 | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 128,483 | |||||||
17/03/2023 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 3,840 | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 182,239 | |||||||
17/03/2023 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 1,704 | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 49,980 | |||||||
17/03/2023 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 1,704 | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 28,080 | |||||||
17/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,720 | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 60,000 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | 18/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,000 | |||||||
17/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,720 | 21/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 39,500 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 21/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 27,950 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,982 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 97,679 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 89,775 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,680 | |||||||
17/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,982 | 29/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 6,000 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,720 | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 72,600 | |||||||
17/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 128,483 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 182,239 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:38 PM. |