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/2 | Refund of Excess Payment | 3,450 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,415 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 270,000 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,335 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,995 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,735 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,770 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,075 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,415 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 393,704 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 48,735 | |||||||
17/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,415 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,905 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,450 | |||||||
17/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,905 | 05/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,075 | |||||||
17/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,075 | 07/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,851 | |||||||
17/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,415 | 07/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,435 | |||||||
17/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,905 | 07/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 43,800 | |||||||
17/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,905 | 07/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,735 | |||||||
17/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,450 | 16/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,995 | |||||||
17/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | 23/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,770 | |||||||
17/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 35,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,090 | |||||||
17/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,675 | |||||||
17/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,335 | |||||||
17/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 48,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,905 | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 20,415 | |||||||
17/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 48,735 | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 8,851 | |||||||
17/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,075 | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 20,415 | |||||||
21/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,905 | 23/08/2022 | XVFC/2022-23/P/25 | Expenditures | 8,435 | |||||||
21/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,905 | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 48,735 | |||||||
21/08/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,905 | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 5,250 | |||||||
24/08/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 4,565 | 30/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 42,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,075 | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,905 | 30/08/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,250 | 30/08/2022 | XVFC/2022-23/P/30 | Expenditures | 3,450 | |||||||
30/08/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 317,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:27 AM. |