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/10 | Reverse Receipt -PFMS | 223,039 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 42,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 82,500 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
08/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 72,500 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 82,500 | |||||||
08/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,500 | 07/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,500 | |||||||
08/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 34,400 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 72,500 | |||||||
08/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,000 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,400 | |||||||
08/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 72,300 | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,500 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 82,500 | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 72,300 | |||||||
15/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 72,300 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,500 | |||||||
15/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 34,400 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 82,500 | |||||||
15/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 32,500 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 72,500 | |||||||
15/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 16,000 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,400 | |||||||
15/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 72,500 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 16,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 32,500 | |||||||
18/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 34,400 | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 72,300 | |||||||
18/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 62,500 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,500 | |||||||
18/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 72,300 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 43,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 32,120 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 16,200 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 44,600 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
22/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 62,500 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 32,200 | |||||||
22/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 72,300 | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 62,500 | |||||||
22/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 34,400 | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 72,300 | |||||||
28/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 34,400 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 34,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 150,000 | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,400 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 27,000 | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 72,300 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 72,300 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:34:22 AM. |