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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 569,175 | 01/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 8,050 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 456,800 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 114,370 | |||||||
07/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 47,000 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 81,090 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,665 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,400 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 62,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 1,490 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 52,100 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 41,950 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 17,665 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 20,210 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 17,665 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:03 AM. |