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.) |
01/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 37,125 | 01/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,942 | |||||||
02/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 26,542 | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,942 | |||||||
02/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 18,000 | 01/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,942 | |||||||
02/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 26,542 | 01/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,942 | |||||||
02/08/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 14,400 | 01/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 40,942 | |||||||
02/08/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 14,400 | 01/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 69,452 | |||||||
02/08/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 26,542 | 06/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 69,452 | |||||||
02/08/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 51,452 | 06/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,942 | |||||||
02/08/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 14,400 | 06/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 40,942 | |||||||
02/08/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 14,400 | 06/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 40,942 | |||||||
02/08/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 14,400 | 06/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 40,942 | |||||||
02/08/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 26,542 | 06/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 40,942 | |||||||
02/08/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 26,542 | 31/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 69,452 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 249,310 | 31/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 40,942 | |||||||
07/08/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 26,542 | 31/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 40,942 | |||||||
07/08/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 26,542 | 31/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 40,942 | |||||||
07/08/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 51,452 | 31/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 40,942 | |||||||
07/08/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 18,000 | 31/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 40,942 | |||||||
07/08/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 26,542 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 26,542 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 26,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:56:20 PM. |