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/14 | Reverse Receipt -PFMS | 5,614,343 | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,049,540 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,560,000 | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 102,896 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,812 | 23/03/2023 | XVFC/2022-23/P/192 | Expenditures | 580,999 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,074 | 23/03/2023 | XVFC/2022-23/P/193 | Expenditures | 76,292 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 993 | 23/03/2023 | XVFC/2022-23/P/194 | Expenditures | 339,038 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,617 | 23/03/2023 | XVFC/2022-23/P/195 | Expenditures | 41,976 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 711 | 24/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 279,134 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,720 | 24/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 27,366 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,971 | 26/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 826,152 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,389 | 26/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 102,285 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,352 | 26/03/2023 | XVFC/2022-23/P/196 | Expenditures | 615,878 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 16,981 | 26/03/2023 | XVFC/2022-23/P/197 | Expenditures | 80,872 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,021 | 26/03/2023 | XVFC/2022-23/P/198 | Expenditures | 615,867 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,779 | 26/03/2023 | XVFC/2022-23/P/199 | Expenditures | 80,873 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 13,750 | 26/03/2023 | XVFC/2022-23/P/200 | Expenditures | 656,598 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,231 | 26/03/2023 | XVFC/2022-23/P/201 | Expenditures | 81,294 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,250 | 26/03/2023 | XVFC/2022-23/P/202 | Expenditures | 655,791 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 11,380 | 26/03/2023 | XVFC/2022-23/P/203 | Expenditures | 81,193 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 10,873 | 27/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 124,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 920 | 27/03/2023 | XVFC/2022-23/P/204 | Expenditures | 503,469 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 12,353 | 27/03/2023 | XVFC/2022-23/P/205 | Expenditures | 62,335 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 1,810 | 29/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 16,981 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,968 | 29/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,812 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 1,810 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 711 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 6,389 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 11,380 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 15,074 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 12,353 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 10,021 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 5,779 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 12,971 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 5,352 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 4,968 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 10,873 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 12,617 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 993 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 920 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/206 | Expenditures | 3,044 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 16,981 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 2,812 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 711 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 1,810 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 11,380 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 6,389 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 15,074 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 12,353 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 10,021 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 5,779 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 12,971 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 5,352 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 4,968 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 10,873 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 12,617 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 993 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:38 AM. |