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.) |
15/09/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 385,000 | 13/09/2022 | XVFC/2022-23/P/31 | Expenditures | 67,184 | |||||||
16/09/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,490 | 15/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,977 | |||||||
16/09/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 420 | 15/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,749 | |||||||
16/09/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 1,491 | 15/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,793 | |||||||
16/09/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 2,905 | 15/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,505 | |||||||
16/09/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,905 | 15/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,505 | |||||||
16/09/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 3,520 | 15/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 14,724 | |||||||
16/09/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 2,905 | 15/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 38,980 | |||||||
16/09/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 2,905 | 15/09/2022 | XVFC/2022-23/P/32 | Expenditures | 16,749 | |||||||
16/09/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 4,365 | 15/09/2022 | XVFC/2022-23/P/33 | Expenditures | 68,770 | |||||||
16/09/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 16,749 | 22/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 7,793 | |||||||
16/09/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 1,704 | 22/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 14,724 | |||||||
16/09/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 1,950 | 22/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,505 | |||||||
16/09/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 3,520 | 22/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,505 | |||||||
16/09/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 3,880 | 22/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 38,980 | |||||||
16/09/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 1,491 | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 18,801 | |||||||
16/09/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 2,490 | 22/09/2022 | XVFC/2022-23/P/35 | Expenditures | 23,759 | |||||||
16/09/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 3,520 | 22/09/2022 | XVFC/2022-23/P/36 | Expenditures | 10,977 | |||||||
16/09/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 2,905 | 22/09/2022 | XVFC/2022-23/P/37 | Expenditures | 61,710 | |||||||
16/09/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 1,491 | 22/09/2022 | XVFC/2022-23/P/38 | Expenditures | 77,698 | |||||||
16/09/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 2,905 | 22/09/2022 | XVFC/2022-23/P/39 | Expenditures | 14,261 | |||||||
16/09/2022 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 2,905 | 22/09/2022 | XVFC/2022-23/P/40 | Expenditures | 23,110 | |||||||
16/09/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 2,905 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 2,490 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 3,320 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 2,490 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/60 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/61 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/62 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/63 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/64 | Refund of Excess Payment | 5,655 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/65 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/66 | Refund of Excess Payment | 2,905 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/67 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/68 | Refund of Excess Payment | 2,905 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/69 | Refund of Excess Payment | 10,977 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/70 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/71 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/72 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 590,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:32 AM. |