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.) |
10/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 96,237 | 10/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 10/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,400 | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 57,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,051 | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,051 | |||||||
11/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 10/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 57,000 | 10/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,400 | |||||||
11/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 10/02/2023 | XVFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,000 | 10/02/2023 | XVFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
11/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,100 | 10/02/2023 | XVFC/2022-23/P/52 | Expenditures | 19,500 | |||||||
11/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 10/02/2023 | XVFC/2022-23/P/53 | Expenditures | 20,400 | |||||||
11/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 25/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
11/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,100 | 25/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
11/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,500 | 25/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 57,000 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 267,002 | 25/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,051 | |||||||
26/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 25/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/54 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/56 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/57 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/58 | Expenditures | 80,712 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/59 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/60 | Expenditures | 19,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:24:06 AM. |