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.) |
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,560 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,823 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,981 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 82,109 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,260 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 29,590 | |||||||
04/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 24,823 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 52,020 | |||||||
04/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,555 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,680 | |||||||
04/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 82,109 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,000 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 29,590 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 30,000 | |||||||
04/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,500 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 30,000 | |||||||
04/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,680 | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,900 | |||||||
04/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,670 | 17/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 98,540 | |||||||
04/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 5,581 | |||||||
04/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,500 | 17/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 30,185 | |||||||
04/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 436,596 | 17/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 61,596 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,981 | 17/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,900 | 17/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 1,680 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,600 | 17/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 2,000 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,375 | 17/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 168,776 | 17/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 1,750 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 168,776 | 17/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 9,800 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/62 | Expenditures | 24,823 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/63 | Expenditures | 12,981 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/64 | Expenditures | 82,109 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/66 | Expenditures | 52,020 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/67 | Expenditures | 64,491 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/68 | Expenditures | 42,434 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/69 | Expenditures | 21,386 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/70 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/71 | Expenditures | 51,420 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/73 | Expenditures | 75,665 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/77 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/78 | Expenditures | 16,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:56:47 PM. |