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.) |
04/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 50,746,448 | 03/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,760 | 31/03/2023 | OWN/2022-23/C/2 | 229,700 | ||||
17/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 527,160 | 03/03/2023 | OWN/2022-23/P/101 | Expenditures | 12,482 | |||||||
17/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 195,000 | 03/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,486 | |||||||
17/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 472,361 | 03/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,737 | |||||||
17/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 188,959 | 03/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,750 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 39,914,369 | 03/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,004 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 115,500 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,312,998 | |||||||
18/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 13,260,356 | 03/03/2023 | XVFC/2022-23/P/198 | Expenditures | 1,109,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 84,500 | 03/03/2023 | XVFC/2022-23/P/199 | Expenditures | 992,000 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 692,700 | 04/03/2023 | XVFC/2022-23/P/200 | Expenditures | 983,000 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 138,000 | 04/03/2023 | XVFC/2022-23/P/201 | Expenditures | 1,356,900 | |||||||
24/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 876,303 | 04/03/2023 | XVFC/2022-23/P/202 | Expenditures | 917,300 | |||||||
24/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 764,492 | 04/03/2023 | XVFC/2022-23/P/203 | Expenditures | 922,600 | |||||||
24/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 98,450 | 13/03/2023 | XVFC/2022-23/P/204 | Expenditures | 2,153,739 | |||||||
24/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 944,398 | 13/03/2023 | XVFC/2022-23/P/205 | Expenditures | 1,655,600 | |||||||
24/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 946,150 | 17/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 38,926 | |||||||
24/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 946,150 | 17/03/2023 | XVFC/2022-23/P/206 | Expenditures | 2,317,200 | |||||||
24/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 65,302 | 17/03/2023 | XVFC/2022-23/P/207 | Expenditures | 790,800 | |||||||
24/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 65,302 | 17/03/2023 | XVFC/2022-23/P/208 | Expenditures | 2,195,075 | |||||||
24/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,273,296 | 22/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,543 | |||||||
24/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 518,833 | 22/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,835 | |||||||
24/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 127,404 | 22/03/2023 | OWN/2022-23/P/108 | Expenditures | 26,088 | |||||||
24/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 30,093 | 22/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,485 | |||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 655,700 | 23/03/2023 | XVFC/2022-23/P/209 | Expenditures | 2,400,700 | |||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 141,300 | 23/03/2023 | XVFC/2022-23/P/210 | Expenditures | 1,009,700 | |||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 142,245 | 23/03/2023 | XVFC/2022-23/P/211 | Expenditures | 1,044,600 | |||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 144,605 | 23/03/2023 | XVFC/2022-23/P/212 | Expenditures | 548,926 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 76,139 | 29/03/2023 | XVFC/2022-23/P/213 | Expenditures | 931,042 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 15,500 | 29/03/2023 | XVFC/2022-23/P/214 | Expenditures | 450,710 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 7,964,879 | 29/03/2023 | XVFC/2022-23/P/215 | Expenditures | 466,830 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 28,500 | 29/03/2023 | XVFC/2022-23/P/216 | Expenditures | 2,606,891 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 12,000 | 29/03/2023 | XVFC/2022-23/P/217 | Expenditures | 3,206,900 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 219,315 | 29/03/2023 | XVFC/2022-23/P/218 | Expenditures | 1,707,800 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,968 | 29/03/2023 | XVFC/2022-23/P/219 | Expenditures | 1,055,000 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 794,200 | 29/03/2023 | XVFC/2022-23/P/220 | Expenditures | 2,400,700 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 184,850 | 29/03/2023 | XVFC/2022-23/P/221 | Expenditures | 1,009,700 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 669,325 | 29/03/2023 | XVFC/2022-23/P/222 | Expenditures | 1,044,600 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 21,270 | 29/03/2023 | XVFC/2022-23/P/223 | Expenditures | 548,926 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 260,074 | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 27,090 | |||||||
31/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,413,479 | 31/03/2023 | XVFC/2022-23/P/224 | Expenditures | 1,490,928 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/225 | Expenditures | 1,201,078 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/226 | Expenditures | 962,380 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/227 | Expenditures | 1,573,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/228 | Expenditures | 1,304,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/229 | Expenditures | 1,316,653 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/230 | Expenditures | 1,029,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/231 | Expenditures | 83,370 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/232 | Expenditures | 1,224,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:17:03 AM. |