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 | 545,203 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 156,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 313,915 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,957 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,086 | |||||||
06/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 99,356 | |||||||
06/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,937 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 98,465 | |||||||
06/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 96,382 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 98,319 | |||||||
06/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 97,399 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 80,000 | |||||||
06/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,941 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 80,000 | |||||||
06/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 80,000 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 80,000 | |||||||
06/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 80,000 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 96,524 | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,086 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 80,000 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 99,356 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,086 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 98,465 | |||||||
10/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 98,319 | |||||||
10/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,500 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 80,000 | |||||||
10/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 80,000 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 80,000 | |||||||
10/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,957 | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 80,000 | |||||||
10/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 96,382 | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,500 | |||||||
10/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 97,399 | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,500 | |||||||
10/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,941 | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
10/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,937 | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,086 | |||||||
10/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 96,524 | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 99,356 | |||||||
10/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 80,000 | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 98,465 | |||||||
10/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 80,000 | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 98,319 | |||||||
10/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 9,086 | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 80,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 222,352 | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 80,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 70,732 | 18/03/2023 | XVFC/2022-23/P/48 | Expenditures | 80,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 225,919 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 127,852 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 243,985 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 133,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:00 AM. |