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/16 | Direct Receipts | 452,500 | 01/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 5,000 | 17/03/2023 | XVFC/2022-23/C/1 | 200,000 | ||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,102,088 | 01/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,050,600 | 01/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 38,340 | |||||||
17/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,195 | 01/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 19,170 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,333 | 01/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 94,490 | |||||||
17/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,686 | 01/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 39,637 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 86,999 | 01/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 190,961 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 43,389 | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,120 | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,250 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,757 | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 19,580 | |||||||
17/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,900 | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,170 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,169 | 01/03/2023 | XVFC/2022-23/P/51 | Expenditures | 29,790 | |||||||
17/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 150,577 | 01/03/2023 | XVFC/2022-23/P/52 | Expenditures | 29,780 | |||||||
17/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,443 | 01/03/2023 | XVFC/2022-23/P/53 | Expenditures | 76,254 | |||||||
17/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 81,194 | 01/03/2023 | XVFC/2022-23/P/54 | Expenditures | 30,566 | |||||||
17/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,686 | 01/03/2023 | XVFC/2022-23/P/55 | Expenditures | 159,724 | |||||||
17/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,556 | 01/03/2023 | XVFC/2022-23/P/56 | Expenditures | 114,502 | |||||||
17/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,686 | 01/03/2023 | XVFC/2022-23/P/57 | Expenditures | 48,005 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,686 | 01/03/2023 | XVFC/2022-23/P/58 | Expenditures | 233,158 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 650,000 | 03/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 115,020 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,325 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 148,354 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 80,930 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,728 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,325 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,325 | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 1,140 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 103,696 | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 62,534 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 60,321 | 10/03/2023 | XVFC/2022-23/P/64 | Expenditures | 38,269 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,325 | 12/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 30,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,325 | 12/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 30,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 169,070 | 12/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 29,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 29,766 | 12/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 47,913 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 10,680 | 12/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 22,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 5,000 | 12/03/2023 | XVFC/2022-23/P/65 | Expenditures | 58,365 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 5,325 | 12/03/2023 | XVFC/2022-23/P/66 | Expenditures | 38,799 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,325 | 12/03/2023 | XVFC/2022-23/P/67 | Expenditures | 31,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 5,325 | 13/03/2023 | XVFC/2022-23/P/68 | Expenditures | 38,269 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 15,000 | 16/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 93,789 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 5,325 | 16/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 206,169 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 5,325 | 16/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 35,181 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 7,565 | 16/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 7,682 | |||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 5,325 | 16/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 48,316 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 2,343 | 16/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 94,910 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 5,325 | 16/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 178,166 | |||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 117,447 | 16/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 39,086 | |||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 5,325 | 16/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 7,196 | |||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 5,325 | 16/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 47,019 | |||||||
31/03/2023 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 71,317 | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 70,091 | |||||||
31/03/2023 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 5,325 | 16/03/2023 | XVFC/2022-23/P/70 | Expenditures | 156,694 | |||||||
31/03/2023 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 5,325 | 16/03/2023 | XVFC/2022-23/P/71 | Expenditures | 25,719 | |||||||
31/03/2023 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 10,680 | 16/03/2023 | XVFC/2022-23/P/72 | Expenditures | 36,179 | |||||||
31/03/2023 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 8,455 | 16/03/2023 | XVFC/2022-23/P/73 | Expenditures | 5,791 | |||||||
31/03/2023 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 5,325 | 16/03/2023 | XVFC/2022-23/P/74 | Expenditures | 81,194 | |||||||
31/03/2023 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 32,439 | 16/03/2023 | XVFC/2022-23/P/75 | Expenditures | 150,577 | |||||||
31/03/2023 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 5,325 | 16/03/2023 | XVFC/2022-23/P/76 | Expenditures | 35,333 | |||||||
31/03/2023 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 81,603 | 16/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,169 | |||||||
31/03/2023 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 3,195 | 16/03/2023 | XVFC/2022-23/P/78 | Expenditures | 40,515 | |||||||
31/03/2023 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 5,000 | 16/03/2023 | XVFC/2022-23/P/79 | Expenditures | 43,389 | |||||||
31/03/2023 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 5,325 | 16/03/2023 | XVFC/2022-23/P/80 | Expenditures | 86,999 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,964 | 16/03/2023 | XVFC/2022-23/P/81 | Expenditures | 18,757 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,964 | 16/03/2023 | XVFC/2022-23/P/82 | Expenditures | 3,443 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 7,468 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,964 | 17/03/2023 | XVFC/2022-23/P/83 | Expenditures | 9,096 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 179,496 | 17/03/2023 | XVFC/2022-23/P/84 | Expenditures | 6,120 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 32,439 | 21/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 14,800 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 5,964 | 21/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 127,800 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 5,964 | 21/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 17,466 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 12,460 | 21/03/2023 | XVFC/2022-23/P/85 | Expenditures | 138,000 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 5,964 | 21/03/2023 | XVFC/2022-23/P/86 | Expenditures | 82,500 | |||||||
31/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 49,840 | 21/03/2023 | XVFC/2022-23/P/87 | Expenditures | 30,250 | |||||||
31/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 5,964 | 21/03/2023 | XVFC/2022-23/P/88 | Expenditures | 30,250 | |||||||
31/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 5,964 | 21/03/2023 | XVFC/2022-23/P/89 | Expenditures | 25,250 | |||||||
31/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 5,964 | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 25,350 | |||||||
31/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 15,000 | 21/03/2023 | XVFC/2022-23/P/91 | Expenditures | 22,365 | |||||||
31/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 5,964 | 21/03/2023 | XVFC/2022-23/P/92 | Expenditures | 31,950 | |||||||
31/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 60,321 | 25/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 80,930 | |||||||
31/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 5,538 | 25/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 81,603 | |||||||
31/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 5,964 | 25/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 169,070 | |||||||
31/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 11,570 | 25/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 117,447 | |||||||
31/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 89,416 | 25/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 64,040 | |||||||
31/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 11,500 | 25/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 71,317 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 29,766 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 103,696 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 32,439 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 60,321 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 80,053 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/100 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/102 | Expenditures | 95,172 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/93 | Expenditures | 89,416 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/94 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/95 | Expenditures | 179,496 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/96 | Expenditures | 32,439 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/97 | Expenditures | 60,321 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/98 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:20:25 AM. |