Voucher Wise Summary Report
Opening Balance | 7,763,877.47 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 876,095 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,500 | 11/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,883 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 99,675 | 11/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,883 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 360,003 | 11/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,885 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 11/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,885 | |||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 76,820 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 331,201 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 76,820 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,293 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,270 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 331,201 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 243,873 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,801 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,649 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,649 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 39,040 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 42,765 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 61,840 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 804 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/33 | Expenditures | 804 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 197,828 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 261,060 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 263,200 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 363,874 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/36 | Expenditures | 99,675 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 360,003 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/38 | Expenditures | 280,878 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/40 | Expenditures | 99,675 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/41 | Expenditures | 52,172 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/42 | Expenditures | 10,589 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 360,003 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 62,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:23 PM. |