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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 447,509 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 342,677 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,869 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,983 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,475 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 153,111 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 47,270 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 47,533 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 47,974 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 71,835 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 48,860 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 45,626 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 49,569 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 64,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:12 PM. |