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 | 494,323 | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 171,588 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 498,350 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 28,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 28,000 | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 350,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 28,000 | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,614 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,160 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 28,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 119,603 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 150,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 23,000 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,000 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 106,000 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 135,000 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 79,783 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 135,000 | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,734 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:47 PM. |