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/9 | Reverse Receipt -PFMS | 111,948 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 14,914 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,445 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 21,388 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,556 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,556 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,620 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 38,071 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,914 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,797 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,649 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,769 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,670 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,834 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 852 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,834 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 37,750 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,834 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,850 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,834 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,769 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,982 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 19,445 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,616 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,670 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,616 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 17,852 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,852 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 21,388 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,834 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 37,750 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 17,778 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,620 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 38,071 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,842 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,200 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,370 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,649 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,626 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,680 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,728 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,728 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 11,842 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,370 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 28,797 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:28 AM. |