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/13 | Reverse Receipt -PFMS | 292,466 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 48,000 | |||||||
07/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
07/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
07/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 48,000 | |||||||
07/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
07/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 284,949 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 48,000 | |||||||
23/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 84,600 | |||||||
23/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 48,837 | |||||||
23/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 12,000 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 48,000 | |||||||
23/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 11,268 | |||||||
23/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 12,000 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 134,953 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,200 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,200 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 44,972 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,400 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 30,540 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,200 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 85,991 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,200 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,200 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 125,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:07 AM. |