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.) |
04/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,206 | 03/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 748 | |||||||
04/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 03/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,500 | |||||||
04/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
04/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 03/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,250 | |||||||
08/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 03/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 03/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,206 | 03/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 106,756 | 03/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,206 | |||||||
24/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,206 | 03/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 33,850 | |||||||
24/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 35,000 | 07/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,900 | 07/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 07/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 24,000 | 07/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,206 | |||||||
24/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,900 | 07/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,250 | |||||||
24/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 28,221 | 23/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,206 | |||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 28,221 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 21,419 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:27 PM. |