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/24 | Direct Receipts | 626,359 | 02/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/100 | Expenditures | 24,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 860,639 | 02/03/2023 | XVFC/2022-23/P/101 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 9,088 | 02/03/2023 | XVFC/2022-23/P/102 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 24,500 | 02/03/2023 | XVFC/2022-23/P/103 | Expenditures | 6,600 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,600 | 02/03/2023 | XVFC/2022-23/P/104 | Expenditures | 500 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 02/03/2023 | XVFC/2022-23/P/105 | Expenditures | 11,151 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/106 | Expenditures | 10,355 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/107 | Expenditures | 47,223 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/108 | Expenditures | 160,980 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/109 | Expenditures | 10,733 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/110 | Expenditures | 26,642 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/111 | Expenditures | 122,218 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/113 | Expenditures | 22,566 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/114 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/115 | Expenditures | 8,832 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 49,275 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 9,088 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 19,705 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 17,684 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 12,959 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 202,800 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 12,070 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 131,175 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 209,002 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 99,831 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/116 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/117 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/118 | Expenditures | 45,170 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/119 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/120 | Expenditures | 87,879 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/121 | Expenditures | 13,879 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/122 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/123 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/124 | Expenditures | 34,244 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/125 | Expenditures | 53,467 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/126 | Expenditures | 19,944 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/127 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/128 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/129 | Expenditures | 20,703 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/130 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/131 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/132 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/133 | Expenditures | 6,185 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/134 | Expenditures | 3,275 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/135 | Expenditures | 25,016 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/136 | Expenditures | 15,762 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/137 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/138 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/139 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/140 | Expenditures | 41,613 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/141 | Expenditures | 26,648 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/142 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/143 | Expenditures | 30,094 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/144 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/145 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/146 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/147 | Expenditures | 65,875 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/148 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/149 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:00 AM. |