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.) |
08/09/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 08/09/2022 | 4THSFC/2022-23/P/10 | Expenditures | 67,620 | |||||||
08/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 08/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 41,425 | |||||||
09/09/2022 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 67,620 | 08/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 28,452 | |||||||
09/09/2022 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 11,817 | 08/09/2022 | 4THSFC/2022-23/P/9 | Expenditures | 66,978 | |||||||
09/09/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 29,608 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,752 | |||||||
09/09/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 21,840 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,752 | |||||||
09/09/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 45,138 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,752 | |||||||
09/09/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 28,452 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 106,950 | |||||||
09/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,752 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,929 | 08/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,752 | 08/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,452 | |||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 61,656 | 08/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,929 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,929 | 08/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,929 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 23,273 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,273 | |||||||
09/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 35,752 | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 61,656 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 61,656 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 61,656 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 386,886 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 87,446 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 61,656 | 25/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 119,345 | |||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 67,620 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 61,656 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 35,752 | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,752 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 61,656 | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 61,656 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,752 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 22,929 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 102,730 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 41,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:18:21 AM. |