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/17 | Reverse Receipt -PFMS | 1,332,274 | 13/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,329,162 | 13/03/2023 | XVFC/2022-23/P/100 | Expenditures | 10,000 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 36,000 | 13/03/2023 | XVFC/2022-23/P/98 | Expenditures | 6,000 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 33,500 | 13/03/2023 | XVFC/2022-23/P/99 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 181,700 | 17/03/2023 | XVFC/2022-23/P/101 | Expenditures | 55,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 47,100 | 17/03/2023 | XVFC/2022-23/P/102 | Expenditures | 50,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 10,000 | 17/03/2023 | XVFC/2022-23/P/103 | Expenditures | 86,600 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 48,000 | 17/03/2023 | XVFC/2022-23/P/104 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/105 | Expenditures | 91,188 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/106 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/107 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/108 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 62,900 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 207,424 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/109 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/110 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/111 | Expenditures | 48,793 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/112 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 168,300 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 332,510 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/113 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/114 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/115 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/116 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/117 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 228,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/118 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:57 AM. |