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.) |
14/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 88,787 | 13/02/2023 | 5THSFC/2022-23/P/69 | Expenditures | 146,148 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,413,569 | 13/02/2023 | 5THSFC/2022-23/P/70 | Expenditures | 44,921 | |||||||
24/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,899 | 13/02/2023 | 5THSFC/2022-23/P/71 | Expenditures | 171,471 | |||||||
24/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,314 | 13/02/2023 | 5THSFC/2022-23/P/72 | Expenditures | 54,486 | |||||||
24/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,570 | 13/02/2023 | 5THSFC/2022-23/P/73 | Expenditures | 128,018 | |||||||
24/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 34,531 | 13/02/2023 | 5THSFC/2022-23/P/74 | Expenditures | 88,787 | |||||||
24/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,596 | 13/02/2023 | 5THSFC/2022-23/P/75 | Expenditures | 15,211 | |||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/76 | Expenditures | 7,603 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/77 | Expenditures | 93,927 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/78 | Expenditures | 339,089 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/79 | Expenditures | 223,141 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/80 | Expenditures | 130,785 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/81 | Expenditures | 41,590 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/82 | Expenditures | 52,310 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/83 | Expenditures | 33,510 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/84 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/85 | Expenditures | 32,030 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/86 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/87 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/89 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/90 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/91 | Expenditures | 88,787 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/100 | Expenditures | 7,790 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/101 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/102 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/103 | Expenditures | 5,730 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/92 | Expenditures | 34,531 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/93 | Expenditures | 82,306 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/94 | Expenditures | 25,596 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/95 | Expenditures | 135,780 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/96 | Expenditures | 19,899 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/97 | Expenditures | 22,132 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/98 | Expenditures | 8,314 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/99 | Expenditures | 25,570 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/106 | Expenditures | 8,314 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/107 | Expenditures | 34,531 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/108 | Expenditures | 25,570 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/109 | Expenditures | 27,596 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/110 | Expenditures | 19,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:10 PM. |