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/14 | Reverse Receipt -PFMS | 263,944 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 27,140 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 73,319 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,125 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 27,000 | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,500 | |||||||
16/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,486 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,970 | |||||||
16/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 27,000 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 11,750 | |||||||
16/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 24,000 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,500 | |||||||
16/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 17,280 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,150 | |||||||
16/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 219,381 | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
16/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,354 | 15/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
16/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 17,760 | 15/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | |||||||
16/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 13,570 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
16/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 13,570 | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 51,572 | |||||||
16/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 24,000 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 219,381 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 55,840 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 62,180 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,354 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 219,381 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 62,180 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 49,486 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:52 AM. |