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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,897,668 | 01/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 67,035 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,352,456 | 01/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 264,886 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 01/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 21,665 | |||||||
Refund of Excess Payment | 01/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 63,923 | ||||||||||
Refund of Excess Payment | 01/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 10,944 | ||||||||||
Refund of Excess Payment | 01/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 435 | ||||||||||
Refund of Excess Payment | 01/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 2,564 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,305 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 26,764 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 35,703 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 30,748 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 41,048 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 50,725 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 97,887 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 137,540 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 16,046 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 88,297 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 58,152 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 42,483 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 1,905 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/68 | Expenditures | 12,398 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/69 | Expenditures | 51,898 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/70 | Expenditures | 3,204 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/71 | Expenditures | 16,887 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/72 | Expenditures | 69,083 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/73 | Expenditures | 66,301 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/74 | Expenditures | 53,663 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 225,935 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 19,533 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 19,533 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 57,931 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 43,726 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 62,565 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 75,394 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 41,687 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 95,970 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/75 | Expenditures | 64,992 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/76 | Expenditures | 45,418 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 13,537 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 45,537 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 64,385 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/28 | Expenditures | 63,536 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 17,326 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 186,440 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 94,643 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 98,262 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/33 | Expenditures | 66,351 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 21,467 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/36 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 62,927 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/80 | Expenditures | 67,629 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/81 | Expenditures | 18,192 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/82 | Expenditures | 280,030 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/83 | Expenditures | 61,359 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/37 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:47 AM. |