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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,231,508 | 05/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 42,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 916,477 | 05/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 25,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 800,000 | 05/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 30,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 305,259 | 05/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 17,420 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 149,315 | 05/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,367 | 05/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 200,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 05/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 102,570 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 129,120 | 05/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 169,096 | |||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 271,878 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 339,396 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,867 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 194,923 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 94,740 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 399,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 306,545 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 34,587 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 34,637 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 124,105 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 159,535 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 206,075 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/53 | Expenditures | 41,494 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 129,120 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 20,367 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:37 PM. |