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.) |
05/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 993,122 | 02/08/2022 | XVFC/2022-23/P/23 | Expenditures | 469,953 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,854,461 | 02/08/2022 | XVFC/2022-23/P/24 | Expenditures | 447,835 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 380,645 | 02/08/2022 | XVFC/2022-23/P/25 | Expenditures | 489,280 | |||||||
28/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,546 | 02/08/2022 | XVFC/2022-23/P/26 | Expenditures | 445,194 | |||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/27 | Expenditures | 463,959 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/28 | Expenditures | 465,137 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/30 | Expenditures | 932,000 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/31 | Expenditures | 932,000 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/32 | Expenditures | 932,000 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/33 | Expenditures | 932,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 4THSFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 4THSFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 4THSFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 4THSFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 4THSFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 4THSFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 4THSFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/34 | Expenditures | 410,488 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 402,191 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/36 | Expenditures | 432,973 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/37 | Expenditures | 408,172 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/38 | Expenditures | 413,280 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/39 | Expenditures | 440,433 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/47 | Expenditures | 34,755 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/49 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/57 | Expenditures | 485,595 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/58 | Expenditures | 351,958 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/59 | Expenditures | 473,483 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 4THSFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 4THSFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 4THSFC/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 4THSFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 4THSFC/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 4THSFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 4THSFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 4THSFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 4THSFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/60 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/65 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/66 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/67 | Expenditures | 35,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:58:16 PM. |