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.) |
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 138,014 | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 207,019 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,600 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Transfer | 60,000 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 4,266 | 17/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,180 | 17/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,261 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,848 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 44,790.6 | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,280 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,350 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 28,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 28/03/2023 | CRF/2022-23/P/16 | Expenditures | 24,184 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,100 | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,350 | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,000 | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,300 | 28/03/2023 | FFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,900 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 7,000 | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,000 | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 11,796 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | CRF/2022-23/P/17 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 30/03/2023 | MMAY/2022-23/P/2 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 13,460 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 44,790.6 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,128 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 20,470 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:49 AM. |