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.) |
03/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 168,132 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 131,669 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,681 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,120 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,788 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 36,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 36,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 13,060 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,120 | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 11,200 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 25,000 | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,863 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,150 | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 40,750 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 54,000 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 13,195 | |||||||
18/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,621 | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,863 | |||||||
18/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,621 | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,200 | |||||||
18/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,621 | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,000 | |||||||
18/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 5,600 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 17,640 | |||||||
18/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 5,600 | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 12,450 | |||||||
18/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,621 | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
18/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,621 | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,000 | |||||||
18/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 13,195 | 18/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,120 | |||||||
18/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 5,600 | 18/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 40,750 | |||||||
18/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 5,600 | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 25,000 | |||||||
18/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,000 | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 13,060 | |||||||
18/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 40,750 | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,600 | |||||||
18/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 13,060 | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,600 | |||||||
18/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 3,621 | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,621 | |||||||
18/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 18,000 | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,621 | |||||||
31/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 13,195 | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,621 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 13,195 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 92,187 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 46,125 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:17:39 PM. |