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.) |
03/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 70,638 | 02/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 13,534 | |||||||
03/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 02/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 44,517 | |||||||
04/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 14,080 | 02/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 19,400 | |||||||
04/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,000 | 02/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 42,840 | |||||||
04/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,470 | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 196,635.6 | |||||||
04/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,917 | 03/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 3,500 | |||||||
04/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,325 | 03/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | 03/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 14,080 | |||||||
04/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,325 | 03/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 15,470 | |||||||
04/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 13,534 | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,325 | 22/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 42,840 | |||||||
04/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,500 | 22/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 63,917 | |||||||
04/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,325 | 22/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 13,534 | |||||||
04/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,325 | 22/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 5,325 | 22/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 3,500 | |||||||
04/09/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 9,700 | 22/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 20,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 5,325 | 22/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 9,700 | Expenditures | ||||||||||
04/09/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
04/09/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 42,840 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 308,393 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 9,700 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 9,700 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 42,840 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 13,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:38 AM. |