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/7 | Reverse Receipt -PFMS | 592,430 | 19/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 83,233 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 19/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 205,580 | |||||||
19/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 200,000 | 19/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,960 | |||||||
19/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 505,880 | 19/03/2023 | XVFC/2022-23/P/33 | Expenditures | 77,751 | |||||||
19/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 95,000 | 19/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,608 | |||||||
20/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 117,592 | 19/03/2023 | XVFC/2022-23/P/35 | Expenditures | 196,162 | |||||||
20/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,798 | 19/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,576 | |||||||
20/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,473 | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 224,465 | |||||||
20/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,885 | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,000 | |||||||
20/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 61,044 | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 240 | |||||||
20/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,400 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 77,751 | |||||||
20/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,400 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 196,162 | |||||||
20/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,798 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,608 | |||||||
20/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 24,000 | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 11,576 | |||||||
20/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 240 | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 240 | |||||||
20/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,800 | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 224,465 | |||||||
20/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 9,798 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 60,398 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 9,798 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 18,400 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 49,525 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 74,158 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:53:17 PM. |