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.) |
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 459,023 | 09/03/2023 | XVFC/2022-23/P/43 | Expenditures | 45,993 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 09/03/2023 | XVFC/2022-23/P/44 | Expenditures | 49,550 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 09/03/2023 | XVFC/2022-23/P/45 | Expenditures | 49,540 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 09/03/2023 | XVFC/2022-23/P/46 | Expenditures | 49,530 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 09/03/2023 | XVFC/2022-23/P/47 | Expenditures | 49,590 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,770 | 09/03/2023 | XVFC/2022-23/P/48 | Expenditures | 23,004 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,770 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 16,540 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 49,970 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 35,630 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,613 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 15,763 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,006 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 41,789 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 27,770 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 49,970 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:35 AM. |