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/46 | Reverse Receipt -PFMS | 2,870,906 | 10/03/2023 | XVFC/2022-23/P/157 | Expenditures | 98,681 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,200,073 | 10/03/2023 | XVFC/2022-23/P/158 | Expenditures | 98,681 | |||||||
21/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 78,656 | 10/03/2023 | XVFC/2022-23/P/159 | Expenditures | 78,656 | |||||||
21/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 78,656 | 10/03/2023 | XVFC/2022-23/P/160 | Expenditures | 78,656 | |||||||
21/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 78,656 | 10/03/2023 | XVFC/2022-23/P/161 | Expenditures | 78,656 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 45,200 | 10/03/2023 | XVFC/2022-23/P/162 | Expenditures | 78,656 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 80,000 | 10/03/2023 | XVFC/2022-23/P/163 | Expenditures | 78,656 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/164 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/165 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/166 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/167 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/168 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/169 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/170 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/171 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/172 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/173 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/174 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/175 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/176 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/177 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/178 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/179 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/180 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 234,695 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,828 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/181 | Expenditures | 194,098 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/182 | Expenditures | 194,098 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/183 | Expenditures | 194,098 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 284,190 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/184 | Expenditures | 211,354 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/185 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/186 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/187 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 4THSFC/2022-23/P/22 | Expenditures | 531,782 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:56:49 PM. |