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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 893,753 | 05/03/2023 | 5THSFC/2022-23/P/223 | Expenditures | 5,964 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,150 | 05/03/2023 | 5THSFC/2022-23/P/224 | Expenditures | 5,964 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,065 | 05/03/2023 | 5THSFC/2022-23/P/225 | Expenditures | 5,964 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 426 | 05/03/2023 | 5THSFC/2022-23/P/226 | Expenditures | 5,964 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,700 | 05/03/2023 | 5THSFC/2022-23/P/227 | Expenditures | 5,964 | |||||||
03/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 650,459 | 05/03/2023 | 5THSFC/2022-23/P/228 | Expenditures | 5,964 | |||||||
04/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/229 | Expenditures | 5,964 | |||||||
11/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 4,150 | 05/03/2023 | 5THSFC/2022-23/P/230 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 7,500 | 05/03/2023 | 5THSFC/2022-23/P/231 | Expenditures | 41,520 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,473 | 05/03/2023 | 5THSFC/2022-23/P/232 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,491 | 05/03/2023 | 5THSFC/2022-23/P/233 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 84,960 | 10/03/2023 | 5THSFC/2022-23/P/234 | Expenditures | 58,769 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,352 | 10/03/2023 | 5THSFC/2022-23/P/235 | Expenditures | 14,896 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,473 | 10/03/2023 | 5THSFC/2022-23/P/236 | Expenditures | 4,150 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,150 | 10/03/2023 | 5THSFC/2022-23/P/237 | Expenditures | 2,700 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 15,906 | 10/03/2023 | 5THSFC/2022-23/P/238 | Expenditures | 1,278 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,705 | 10/03/2023 | 5THSFC/2022-23/P/239 | Expenditures | 1,491 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,399 | 10/03/2023 | 5THSFC/2022-23/P/240 | Expenditures | 1,278 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,832 | 10/03/2023 | 5THSFC/2022-23/P/241 | Expenditures | 1,278 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,473 | 10/03/2023 | 5THSFC/2022-23/P/242 | Expenditures | 1,278 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,000 | 23/03/2023 | 5THSFC/2022-23/P/243 | Expenditures | 4,150 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 43,329 | 23/03/2023 | 5THSFC/2022-23/P/244 | Expenditures | 35,948 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/132 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/133 | Expenditures | 65,594 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/134 | Expenditures | 21,594 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/135 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/136 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/137 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/138 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/139 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/140 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/141 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/142 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/143 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/144 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/145 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/146 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/147 | Expenditures | 33,130 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/148 | Expenditures | 54,799 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/149 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/150 | Expenditures | 41,658 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/151 | Expenditures | 31,608 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/152 | Expenditures | 4,941 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/153 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/154 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/155 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/156 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/157 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/158 | Expenditures | 639 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/159 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/160 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/161 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/162 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/163 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/164 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/165 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/166 | Expenditures | 83,940 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/167 | Expenditures | 24,916 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/168 | Expenditures | 34,638 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/169 | Expenditures | 3,159 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/170 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/171 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/172 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/173 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/174 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/175 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/176 | Expenditures | 41,630 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/177 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/178 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/179 | Expenditures | 51,770 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/180 | Expenditures | 4,770 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/181 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/182 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/183 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/184 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/185 | Expenditures | 5,731 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/186 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/187 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/188 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/189 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/190 | Expenditures | 426 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/191 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/192 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/193 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/194 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/195 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/196 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/197 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/198 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/199 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/200 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/201 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/202 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/203 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/204 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/205 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/206 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/207 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/208 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/209 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/210 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/211 | Expenditures | 639 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/212 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/213 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/214 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/215 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/216 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/217 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/218 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/219 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/220 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/221 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/222 | Expenditures | 213 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/223 | Expenditures | 27,552 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/224 | Expenditures | 85,764 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/225 | Expenditures | 26,143 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/245 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/246 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/226 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/227 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/228 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/229 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/230 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/231 | Expenditures | 34,503 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/232 | Expenditures | 24,705 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/233 | Expenditures | 4,832 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/234 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/235 | Expenditures | 43,329 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/236 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/237 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/238 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/239 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/240 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/241 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/242 | Expenditures | 11,352 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/243 | Expenditures | 15,906 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/244 | Expenditures | 1,399 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/245 | Expenditures | 37,099 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/246 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/247 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/248 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/249 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/250 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/251 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/252 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:59 AM. |