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.) |
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 133,451 | 03/03/2023 | 5THSFC/2022-23/P/147 | Expenditures | 73,080 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 133,451 | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 73,080 | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 22,961 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 587,511 | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 18,080 | |||||||
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,840 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,000 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,810 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,500 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,810 | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,975 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 43,641 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 43,596 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 04/03/2023 | ASV/2022-23/P/55 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 04/03/2023 | ASV/2022-23/P/56 | Expenditures | 42,750 | ||||||||||
Refund of Excess Payment | 04/03/2023 | ASV/2022-23/P/57 | Expenditures | 72,960 | ||||||||||
Refund of Excess Payment | 04/03/2023 | ASV/2022-23/P/58 | Expenditures | 63,980 | ||||||||||
Refund of Excess Payment | 04/03/2023 | ASV/2022-23/P/59 | Expenditures | 20,768 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/70 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/71 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/72 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/73 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/74 | Expenditures | 10,570 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/75 | Expenditures | 5,110 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/76 | Expenditures | 7,370 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/78 | Expenditures | 73,080 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/79 | Expenditures | 8,570 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/80 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/81 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/148 | Expenditures | 8,270 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/149 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/150 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/152 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/100 | Expenditures | 11,902 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/101 | Expenditures | 48,938 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/102 | Expenditures | 40,737 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/103 | Expenditures | 45,312 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/104 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/105 | Expenditures | 2,920 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 58,368 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/83 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 24,258 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/85 | Expenditures | 15,366 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/86 | Expenditures | 50,448 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/87 | Expenditures | 43,867 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/88 | Expenditures | 34,888 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/89 | Expenditures | 11,492 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 1,754 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/91 | Expenditures | 34,013 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/92 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/93 | Expenditures | 2,158 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/94 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/95 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/96 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/97 | Expenditures | 20,925 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/98 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/99 | Expenditures | 23,174 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/153 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/154 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/106 | Expenditures | 19,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:13 AM. |