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/9 | Reverse Receipt -PFMS | 323,246 | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 650,000 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,154 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,500 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 530,000 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 39,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,579 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 22,780 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 37,200 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,640 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,620 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,890 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 34,400 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 35,200 | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,065 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,473 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 46,400 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 91,570 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,319 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 59,500 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 43,150 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 42,400 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 37,540 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,454 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 28,753 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 20,565 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 25,350 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 24,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 3,620 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 3,579 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 38,697 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 43,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,319 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 20,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:48 PM. |