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/40 | Reverse Receipt -PFMS | 581,484 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 148,677 | |||||||
07/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 5,850 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 36,720 | |||||||
07/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 63,316 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 219,076 | |||||||
07/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 2,769 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 70,599 | |||||||
07/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 5,325 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 42,575 | |||||||
07/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 11,250 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
07/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 2,769 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 45,000 | |||||||
07/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 5,850 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
07/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 2,769 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 155,175 | |||||||
07/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 5,325 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
07/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 2,556 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
07/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 68,775 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 170,716 | |||||||
07/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 18,000 | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 139,374 | |||||||
07/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 5,112 | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 45,000 | |||||||
07/03/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 45,000 | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
07/03/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 79,902 | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,800 | |||||||
07/03/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 5,850 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 42,575 | |||||||
07/03/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 2,769 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,000 | |||||||
07/03/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 18,000 | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 317,166 | |||||||
07/03/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 11,250 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
07/03/2023 | XVFC/2022-23/R/60 | Refund of Excess Payment | 5,325 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,325 | |||||||
07/03/2023 | XVFC/2022-23/R/61 | Refund of Excess Payment | 2,769 | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 30,000 | |||||||
07/03/2023 | XVFC/2022-23/R/62 | Refund of Excess Payment | 77,880 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/63 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/64 | Refund of Excess Payment | 5,112 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/65 | Refund of Excess Payment | 42,575 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/66 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/67 | Refund of Excess Payment | 77,880 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/68 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/69 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/70 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/71 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:52 AM. |