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.) |
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 500,581 | 22/02/2023 | 5THSFC/2022-23/P/104 | Expenditures | 182,612 | |||||||
22/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 179,376 | 22/02/2023 | XVFC/2022-23/P/32 | Expenditures | 59,758 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 182,612 | 22/02/2023 | XVFC/2022-23/P/33 | Expenditures | 26,687 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 38,014 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 38,014 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 38,014 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/37 | Expenditures | 38,014 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/38 | Expenditures | 38,014 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/39 | Expenditures | 98,571 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/40 | Expenditures | 38,014 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/41 | Expenditures | 19,878 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/42 | Expenditures | 19,495 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/43 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/44 | Expenditures | 19,808 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/45 | Expenditures | 19,702 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/46 | Expenditures | 19,691 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 19,818 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/48 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/49 | Expenditures | 19,645 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/50 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/51 | Expenditures | 19,551 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/52 | Expenditures | 19,551 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/53 | Expenditures | 19,312 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/54 | Expenditures | 19,551 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/55 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/56 | Expenditures | 5,658 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/57 | Expenditures | 5,658 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/58 | Expenditures | 5,658 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/59 | Expenditures | 5,658 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/60 | Expenditures | 5,658 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/61 | Expenditures | 5,658 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/62 | Expenditures | 43,672 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/63 | Expenditures | 3,267 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:45 PM. |