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.) |
01/12/2023 | SFCG/2023-24/R/21 | Direct Receipts | 54,516 | 01/12/2023 | SFCG/2023-24/P/48 | Expenditures | 25,525 | |||||||
01/12/2023 | SFCG/2023-24/R/22 | Direct Receipts | 3,271,916 | 04/12/2023 | XVFC/2023-24/P/46 | Expenditures | 4,500 | |||||||
01/12/2023 | SFCG/2023-24/R/23 | Direct Receipts | 77,200 | 04/12/2023 | XVFC/2023-24/P/47 | Expenditures | 37,610 | |||||||
01/12/2023 | SFCG/2023-24/R/24 | Direct Receipts | 187,220 | 04/12/2023 | XVFC/2023-24/P/48 | Expenditures | 49,470 | |||||||
01/12/2023 | SFCG/2023-24/R/25 | Direct Receipts | 4,956 | 04/12/2023 | XVFC/2023-24/P/49 | Expenditures | 44,867 | |||||||
01/12/2023 | SFCG/2023-24/R/26 | Direct Receipts | 12,300 | 04/12/2023 | XVFC/2023-24/P/50 | Expenditures | 44,271 | |||||||
01/12/2023 | SFCG/2023-24/R/27 | Direct Receipts | 2,000 | 04/12/2023 | XVFC/2023-24/P/51 | Expenditures | 44,271 | |||||||
01/12/2023 | SFCG/2023-24/R/28 | Direct Receipts | 12,300 | 04/12/2023 | XVFC/2023-24/P/52 | Expenditures | 49,544 | |||||||
05/12/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,124,989 | 04/12/2023 | XVFC/2023-24/P/53 | Expenditures | 44,302 | |||||||
21/12/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 3,187,484 | 04/12/2023 | XVFC/2023-24/P/54 | Expenditures | 49,452 | |||||||
26/12/2023 | SFCG/2023-24/R/29 | Direct Receipts | 3,367,676 | 04/12/2023 | XVFC/2023-24/P/55 | Expenditures | 49,660 | |||||||
26/12/2023 | SFCG/2023-24/R/30 | Direct Receipts | 127,340 | 04/12/2023 | XVFC/2023-24/P/56 | Expenditures | 44,250 | |||||||
26/12/2023 | SFCG/2023-24/R/31 | Direct Receipts | 14,844 | 04/12/2023 | XVFC/2023-24/P/57 | Expenditures | 37,382 | |||||||
26/12/2023 | SFCG/2023-24/R/32 | Direct Receipts | 14,844 | 04/12/2023 | XVFC/2023-24/P/58 | Expenditures | 37,928 | |||||||
26/12/2023 | SFCG/2023-24/R/33 | Direct Receipts | 14,883 | 04/12/2023 | XVFC/2023-24/P/59 | Expenditures | 37,844 | |||||||
26/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 435,762 | 04/12/2023 | XVFC/2023-24/P/60 | Expenditures | 37,746 | |||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/61 | Expenditures | 44,151 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/62 | Expenditures | 44,304 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/63 | Expenditures | 49,906 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/64 | Expenditures | 42,140 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/65 | Expenditures | 56,140 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/66 | Expenditures | 55,915 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/67 | Expenditures | 44,744 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/68 | Expenditures | 49,490 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/69 | Expenditures | 56,865 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/70 | Expenditures | 63,276 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/71 | Expenditures | 57,397 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/72 | Expenditures | 47,396 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/73 | Expenditures | 48,497 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/74 | Expenditures | 44,766 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/75 | Expenditures | 45,097 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/76 | Expenditures | 48,725 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/77 | Expenditures | 55,108 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/78 | Expenditures | 45,269 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/79 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/80 | Expenditures | 37,843 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/81 | Expenditures | 49,311 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/82 | Expenditures | 38,021 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/83 | Expenditures | 49,895 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/84 | Expenditures | 44,173 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/85 | Expenditures | 44,302 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/86 | Expenditures | 49,553 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/87 | Expenditures | 56,574 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/88 | Expenditures | 51,327 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/89 | Expenditures | 435,762 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/49 | Expenditures | 27,324 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/50 | Expenditures | 564,010 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/51 | Expenditures | 19,124 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/52 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/55 | Expenditures | 77,798 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/56 | Expenditures | 604,909 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/57 | Expenditures | 2,120 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/58 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/59 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/60 | Expenditures | 590,108 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/61 | Expenditures | 19,513 | ||||||||||
Refund of Excess Payment | 25/12/2023 | SFCG/2023-24/P/62 | Expenditures | 8,335 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/90 | Expenditures | 435,762 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/91 | Expenditures | 49,157 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/92 | Expenditures | 44,812 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/93 | Expenditures | 44,922 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/94 | Expenditures | 37,904 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/95 | Expenditures | 45,292 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/96 | Expenditures | 62,265 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/97 | Expenditures | 49,533 | ||||||||||
Refund of Excess Payment | 27/12/2023 | SFCG/2023-24/P/63 | Expenditures | 260,715 | ||||||||||
Refund of Excess Payment | 27/12/2023 | SFCG/2023-24/P/64 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/12/2023 | SFCG/2023-24/P/65 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/12/2023 | SFCG/2023-24/P/66 | Expenditures | 296,871 | ||||||||||
Refund of Excess Payment | 27/12/2023 | SFCG/2023-24/P/67 | Expenditures | 297,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:23:48 AM. |