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.) |
23/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 380,839 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 83,536 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,110 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 38,000 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 93,051 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 38,000 | 22/03/2023 | FFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 29/03/2023 | FFC/2022-23/P/15 | Expenditures | 27,390 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 922 | 29/03/2023 | FFC/2022-23/P/16 | Expenditures | 26,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 53,291 | 29/03/2023 | FFC/2022-23/P/17 | Expenditures | 46,450 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 571,259 | 29/03/2023 | FFC/2022-23/P/18 | Expenditures | 37,342 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 42,425 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 29,374 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 75,056 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/19 | Expenditures | 64,383 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/22 | Expenditures | 10,510 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/23 | Expenditures | 6,020 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/25 | Expenditures | 5,230 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 73,795 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,848 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 922 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 922 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,468 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,198 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,579 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,094 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 47,847 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 53,291 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 39,374 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 42,625 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/27 | Expenditures | 3,110 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/28 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 83,536 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/32 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/33 | Expenditures | 93,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:05:08 PM. |