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 | 111,044 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | 31/03/2023 | XVFC/2022-23/C/2 | 125,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,069 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,408 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,065 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,440 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 43,842 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,278 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 42,666 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,278 | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,195 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,800 | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,195 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,556 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,195 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 101,496 | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,982 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,408 | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,440 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,278 | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,982 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,408 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 167,197 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,278 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 72,769 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 33,225 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 107,967 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,440 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,191 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,654 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,704 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,080 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 16,284 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 17,089 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 19,695 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,477 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:12:09 AM. |