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/6 | Reverse Receipt -PFMS | 472,187 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 48,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 607,000 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 72,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,200 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 17,028 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,704 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 190,341 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,704 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,899 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,704 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,954 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,800 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 13,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,300 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 27,725 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,704 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 81,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 72,000 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 91,784 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 77,900 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,145 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 654 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,300 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 48,000 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,100 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 48,000 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,945 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 94,300 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,206 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 94,300 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,316 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,704 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 46,813 | |||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 38,899 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 54,308 | |||||||
26/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 38,899 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 103,426 | |||||||
26/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 17,028 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 17,028 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,725 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:52 AM. |