Voucher Wise Summary Report
Opening Balance | 536,696,169.26 | |||||||||||||
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 | 68,244,814 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,814,400 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 25,610 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 630,396 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 794,191 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,116,640 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,114 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 676,480 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 650,870 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 825,440 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 41,123 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 874,720 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,324,370 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 654,640 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 613,517 | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,376,480 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 31,249 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,587,040 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 841,606 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,485,120 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 52,110 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 792,960 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 56,222 | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 874,720 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,081 | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 654,640 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,019 | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,376,480 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 762,941 | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 676,480 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,428,898 | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 825,440 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,526,959 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 42,319 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 800,000 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 35,230 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 106,710 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,995 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 72,000 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 122,000 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 661,150 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,102,080 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,000 | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,587,040 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,401,120 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,435 | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 792,960 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,800 | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,485,120 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 32,690 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 56,786 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:51 PM. |