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/6 | Reverse Receipt -PFMS | 410,672 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,995 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 17,861 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 93,248 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 87,624 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,635 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,451 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 31,537 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 91,527 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,230 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,776 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,863 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 21,364 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 147,161 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 156,114 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 80,248 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 66,640 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 31,677 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:05:52 AM. |