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/4 | Reverse Receipt -PFMS | 928,720 | 09/03/2023 | XVFC/2022-23/P/65 | Expenditures | 24,587 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 575,471 | 09/03/2023 | XVFC/2022-23/P/66 | Expenditures | 118,428 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 155,282 | 09/03/2023 | XVFC/2022-23/P/67 | Expenditures | 46,829 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/68 | Expenditures | 68,883 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/70 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/72 | Expenditures | 71,330 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/73 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 155,282 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 82,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 47,640 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/74 | Expenditures | 253,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/75 | Expenditures | 184,950 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/76 | Expenditures | 17,190 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/77 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/78 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/79 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/80 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/81 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/82 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/83 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 155,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:54 PM. |