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/19 | Reverse Receipt -PFMS | 349,279 | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 14,750 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 84,116 | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,348 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,870 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 254,200 | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,560 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,776 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 54,598 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 84,833 | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 65,598 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 385 | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 31,265 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 385 | 28/03/2023 | XVFC/2022-23/P/64 | Expenditures | 98,855 | |||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,491 | 28/03/2023 | XVFC/2022-23/P/65 | Expenditures | 14,280 | |||||||
29/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,065 | 28/03/2023 | XVFC/2022-23/P/66 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 38,471 | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 12,994 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 4,410 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 8,336 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 6,473 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 4,410 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 10,058 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 65,598 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 14,750 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 7,110 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 19,870 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 5,681 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 35,922 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 42,046 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 6,234 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,905 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:09 PM. |