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/30 | Reverse Receipt -PFMS | 1,038,184 | 16/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 12,000 | |||||||
17/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 24,181 | 16/03/2023 | XVFC/2022-23/P/86 | Expenditures | 25,104 | |||||||
17/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 24,319 | 16/03/2023 | XVFC/2022-23/P/87 | Expenditures | 25,177 | |||||||
17/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 24,831 | 16/03/2023 | XVFC/2022-23/P/88 | Expenditures | 24,181 | |||||||
17/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 25,314 | 16/03/2023 | XVFC/2022-23/P/89 | Expenditures | 24,831 | |||||||
17/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 25,177 | 16/03/2023 | XVFC/2022-23/P/90 | Expenditures | 25,356 | |||||||
17/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 26,569 | 16/03/2023 | XVFC/2022-23/P/91 | Expenditures | 26,569 | |||||||
17/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 25,104 | 16/03/2023 | XVFC/2022-23/P/92 | Expenditures | 24,319 | |||||||
17/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 25,356 | 16/03/2023 | XVFC/2022-23/P/93 | Expenditures | 25,314 | |||||||
20/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 25,356 | 19/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 25,356 | |||||||
20/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 24,319 | 19/03/2023 | XVFC/2022-23/P/94 | Expenditures | 200,851 | |||||||
20/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 25,356 | 20/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 38,390 | |||||||
20/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 26,569 | 21/03/2023 | XVFC/2022-23/P/100 | Expenditures | 26,569 | |||||||
20/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 25,104 | 21/03/2023 | XVFC/2022-23/P/101 | Expenditures | 24,319 | |||||||
20/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 24,831 | 21/03/2023 | XVFC/2022-23/P/102 | Expenditures | 25,314 | |||||||
20/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 25,314 | 21/03/2023 | XVFC/2022-23/P/103 | Expenditures | 10,500 | |||||||
20/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 24,181 | 21/03/2023 | XVFC/2022-23/P/104 | Expenditures | 19,500 | |||||||
20/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 25,177 | 21/03/2023 | XVFC/2022-23/P/95 | Expenditures | 25,104 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/96 | Expenditures | 25,177 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/97 | Expenditures | 24,181 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/98 | Expenditures | 24,831 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/99 | Expenditures | 25,356 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 27,979 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 8,278 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 15,920 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 83,267 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 15,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:49:55 PM. |