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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 479,365 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 180,703 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 386,577 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 37,542 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 128,859 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 98,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 128,859 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 19,425 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 172,000 | 04/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 90,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,595 | 04/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 19,302 | 04/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 19,800 | |||||||
27/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 1,000 | 04/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 172,000 | 04/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 38,339 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 67,431 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 92,696 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,864 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 203,157 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 51,664 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 19,595 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 19,302 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 19,595 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 19,302 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:43 AM. |