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.) |
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 05/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,500 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,260 | 05/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 53,330 | 05/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,700 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 05/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 168,518 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,325 | 05/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 74,685 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,700 | 05/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 21,200 | |||||||
13/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,325 | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 28,404 | |||||||
13/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,500 | 12/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 26,800 | |||||||
13/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 11,250 | 12/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 12/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 23,250 | |||||||
13/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 44,122 | 12/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 53,330 | |||||||
13/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,325 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,336 | |||||||
13/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 53,330 | 21/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 86,200 | |||||||
13/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 26,800 | 21/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 21,200 | 21/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 243,203 | |||||||
13/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,325 | 21/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 23,250 | 21/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 23,250 | |||||||
13/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 71,066 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 241,941 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 39,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:39 AM. |