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 | 1,971,018 | 15/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 111,974 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,434,476 | 15/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 61,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 111,993.46 | 15/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 244,260 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 98,430 | 15/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 56,220 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 2,558 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 39,134 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 25,898 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/58 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 66,100 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 244,997 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 206,305 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 223,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 24,550 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 183,543 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 98,430 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/66 | Expenditures | 98,430 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/67 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/68 | Expenditures | 108,810 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/69 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/70 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:32 AM. |