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.) |
02/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 01/03/2023 | XVFC/2022-23/P/53 | Expenditures | 70,000 | |||||||
02/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 30,000 | |||||||
02/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,000 | |||||||
02/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 78,000 | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 168,000 | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 168,000 | |||||||
04/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 78,000 | |||||||
04/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 25,000 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 70,000 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 657,961 | 09/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 29,437 | |||||||
05/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 40,000 | 09/03/2023 | XVFC/2022-23/P/61 | Expenditures | 36,752 | |||||||
12/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 09/03/2023 | XVFC/2022-23/P/62 | Expenditures | 46,202 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 09/03/2023 | XVFC/2022-23/P/63 | Expenditures | 44,280 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/64 | Expenditures | 36,752 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/65 | Expenditures | 36,780 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/66 | Expenditures | 36,965 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/67 | Expenditures | 35,528 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/68 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 54,003 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/69 | Expenditures | 119,098 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/70 | Expenditures | 115,902 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/71 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/72 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/73 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 73,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:12 AM. |