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/18 | Reverse Receipt -PFMS | 744,855 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,080 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 180,600 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,600 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 186,000 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,400 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 178,000 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,150 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 190,000 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,499 | |||||||
19/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,500 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,600 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 39,330 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,500 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,665 | |||||||
19/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 16,925 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,700 | |||||||
19/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 15,200 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,000 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 15,165 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 14,150 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 22,497 | |||||||
19/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 45,000 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 19,200 | |||||||
19/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 4,500 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 15,600 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,925 | |||||||
19/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 18,000 | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,925 | |||||||
19/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 18,700 | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 39,330 | |||||||
19/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 45,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 4,500 | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,900 | |||||||
19/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 16,400 | 17/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,700 | |||||||
19/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 14,999 | 17/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,200 | |||||||
19/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 4,000 | 17/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 16,900 | |||||||
19/03/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,245 | |||||||
19/03/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 3,000 | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 62,569 | |||||||
19/03/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 19,200 | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 62,569 | |||||||
19/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 18,900 | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 62,569 | |||||||
19/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 62,569 | |||||||
19/03/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 2,000 | 17/03/2023 | XVFC/2022-23/P/56 | Expenditures | 59,460 | |||||||
19/03/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 16,900 | 17/03/2023 | XVFC/2022-23/P/57 | Expenditures | 77,750 | |||||||
19/03/2023 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 4,000 | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 60,040 | |||||||
19/03/2023 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 14,500 | 17/03/2023 | XVFC/2022-23/P/59 | Expenditures | 24,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 22,497 | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 242,350 | |||||||
19/03/2023 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 2,000 | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 306,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 13,600 | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 63,280 | |||||||
19/03/2023 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 17,080 | 18/03/2023 | XVFC/2022-23/P/62 | Expenditures | 60,210 | |||||||
19/03/2023 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 16,925 | 18/03/2023 | XVFC/2022-23/P/63 | Expenditures | 63,280 | |||||||
19/03/2023 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 4,000 | 18/03/2023 | XVFC/2022-23/P/64 | Expenditures | 59,670 | |||||||
19/03/2023 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 15,500 | 18/03/2023 | XVFC/2022-23/P/65 | Expenditures | 60,210 | |||||||
19/03/2023 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 4,500 | 18/03/2023 | XVFC/2022-23/P/66 | Expenditures | 59,570 | |||||||
19/03/2023 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 61,200 | 18/03/2023 | XVFC/2022-23/P/67 | Expenditures | 60,040 | |||||||
19/03/2023 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 4,000 | 18/03/2023 | XVFC/2022-23/P/68 | Expenditures | 60,210 | |||||||
19/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 18/03/2023 | XVFC/2022-23/P/69 | Expenditures | 60,040 | |||||||
19/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 19,680 | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 60,030 | |||||||
19/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 50,569 | 20/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 19,080 | |||||||
19/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 24,000 | 20/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 19,600 | |||||||
19/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 12,000 | 20/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 19,400 | |||||||
19/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 50,569 | 20/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 19,150 | |||||||
19/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 58,070 | 20/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 19,499 | |||||||
19/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 42,300 | 20/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 19,600 | |||||||
19/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 12,000 | 20/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 19,500 | |||||||
19/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 12,000 | 20/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 19,665 | |||||||
19/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 50,569 | 20/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 19,700 | |||||||
19/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 17,940 | 20/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 19,500 | |||||||
19/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 17,740 | 20/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 18,500 | |||||||
19/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 41,520 | 20/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 19,500 | |||||||
19/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 50,569 | 20/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 18,925 | |||||||
19/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 17,740 | 20/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 18,925 | |||||||
19/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 17,200 | 20/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 39,330 | |||||||
19/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 42,470 | 20/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 18,000 | |||||||
19/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 42,470 | 20/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 45,000 | |||||||
19/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 42,540 | 20/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 18,900 | |||||||
19/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 20,740 | 20/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 18,700 | |||||||
19/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 42,470 | 20/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 19,200 | |||||||
19/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 42,300 | 20/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 16,900 | |||||||
19/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 271,200 | 20/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 19,200 | |||||||
20/03/2023 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 181,150 | 20/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 2,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 5,245 | 20/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 22,497 | |||||||
20/03/2023 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 19,200 | 20/03/2023 | XVFC/2022-23/P/71 | Expenditures | 62,569 | |||||||
20/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 35,300 | 20/03/2023 | XVFC/2022-23/P/72 | Expenditures | 62,569 | |||||||
20/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 17,740 | 20/03/2023 | XVFC/2022-23/P/73 | Expenditures | 62,569 | |||||||
20/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 42,300 | 20/03/2023 | XVFC/2022-23/P/74 | Expenditures | 62,569 | |||||||
20/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 17,740 | 20/03/2023 | XVFC/2022-23/P/75 | Expenditures | 59,460 | |||||||
20/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 42,470 | 20/03/2023 | XVFC/2022-23/P/76 | Expenditures | 60,040 | |||||||
20/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 42,540 | 20/03/2023 | XVFC/2022-23/P/77 | Expenditures | 77,750 | |||||||
20/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 41,830 | 20/03/2023 | XVFC/2022-23/P/78 | Expenditures | 24,000 | |||||||
20/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 17,740 | 22/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 242,350 | |||||||
20/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 17,740 | 22/03/2023 | XVFC/2022-23/P/79 | Expenditures | 306,500 | |||||||
20/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 20,740 | 27/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 5,245 | |||||||
20/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 17,740 | 27/03/2023 | XVFC/2022-23/P/80 | Expenditures | 60,280 | |||||||
20/03/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 17,560 | 27/03/2023 | XVFC/2022-23/P/81 | Expenditures | 59,740 | |||||||
20/03/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 42,470 | 27/03/2023 | XVFC/2022-23/P/82 | Expenditures | 60,100 | |||||||
28/03/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 42,470 | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 60,210 | |||||||
28/03/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 17,560 | 27/03/2023 | XVFC/2022-23/P/84 | Expenditures | 60,210 | |||||||
28/03/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 42,540 | 27/03/2023 | XVFC/2022-23/P/85 | Expenditures | 60,040 | |||||||
28/03/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 17,740 | 27/03/2023 | XVFC/2022-23/P/86 | Expenditures | 60,210 | |||||||
28/03/2023 | XVFC/2022-23/R/60 | Refund of Excess Payment | 17,740 | 27/03/2023 | XVFC/2022-23/P/87 | Expenditures | 59,570 | |||||||
31/03/2023 | 5THSFC/2022-23/R/59 | Direct Receipts | 60,028.2 | 27/03/2023 | XVFC/2022-23/P/88 | Expenditures | 60,040 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/89 | Expenditures | 60,030 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 253,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:54 AM. |