Voucher Wise Summary Report
Opening Balance | 6,062,451.4 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 399,454 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,995 | 05/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 54,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 94,400 | 05/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,915 | 05/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 84,016 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 70,800 | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,125 | |||||||
29/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 80,240 | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 72,948 | |||||||
29/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 70,800 | 05/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 98,280 | |||||||
29/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 14,000 | 05/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 68,400 | |||||||
29/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 14,000 | 05/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,814 | |||||||
29/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 94,400 | 05/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,176 | |||||||
29/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 70,800 | 05/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,440 | |||||||
29/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 62,883 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 74,264 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 63,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 34,587 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,925 | |||||||
29/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,500 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 68,400 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 61,124 | 24/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 57,407 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 40,950 | 24/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 64,800 | 24/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,500 | 24/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 53,501 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 61,200 | 24/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 61,200 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 94,400 | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 114,702 | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 84,870 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 103,320 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,412 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 84,016 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 80,240 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,915 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 114,702 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 62,883 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/31 | Expenditures | 34,587 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/32 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/33 | Expenditures | 61,124 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/34 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:43 PM. |