Voucher Wise Summary Report
Opening Balance | 2,190,259.54 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,437,887 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,668 | |||||||
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 365,174 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 57,552 | |||||||
03/04/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 9,337 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 113,911 | |||||||
03/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,197 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,232 | |||||||
03/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 33,198 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 110,878 | |||||||
03/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 365,174 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 390,005 | |||||||
03/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 326,661 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 322,063 | |||||||
03/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 326,661 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 66,458 | |||||||
03/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 16,345 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
03/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 332,111 | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
03/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,500 | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 54,521 | |||||||
27/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,896 | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,400 | |||||||
27/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,896 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 78,265 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 79,502 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 237,080 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 26,369 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 40,089 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 174,536 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 73,423 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 69,262 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 68,826 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 110,878 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,085 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:47 PM. |