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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 383,639 | 04/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 98,072 | |||||||
15/08/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 37,480 | 04/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 37,480 | |||||||
15/08/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 11,546 | 04/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,356 | |||||||
15/08/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 3,154 | 04/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 11,546 | |||||||
15/08/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 5,200 | 04/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,154 | |||||||
15/08/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 98,072 | 06/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 35,156 | |||||||
15/08/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 22,388 | 06/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 22,388 | |||||||
15/08/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 5,200 | 06/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,200 | |||||||
15/08/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 5,200 | 06/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 50,791 | |||||||
15/08/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 29,090 | 06/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 29,090 | |||||||
15/08/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 18,500 | 06/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 22,009 | |||||||
15/08/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 24,000 | 06/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 5,000 | 06/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 34,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 50,791 | 06/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 14,500 | |||||||
15/08/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 22,009 | 06/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 5,200 | |||||||
20/08/2022 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 19,356 | 07/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 35,160 | |||||||
20/08/2022 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 13,000 | 07/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 22,388 | |||||||
20/08/2022 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 22,388 | 07/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 5,200 | |||||||
20/08/2022 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 34,000 | 07/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 13,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 35,160 | 08/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 24,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/60 | Refund of Excess Payment | 35,156 | 08/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 18,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/61 | Refund of Excess Payment | 14,500 | 30/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 98,072 | |||||||
31/08/2022 | 5THSFC/2022-23/R/62 | Direct Receipts | 139,507 | 30/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 11,546 | |||||||
31/08/2022 | 5THSFC/2022-23/R/63 | Direct Receipts | 131,810 | 30/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 19,356 | |||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 3,154 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 35,156 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 22,388 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 50,791 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 29,090 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/70 | Expenditures | 22,009 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/71 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/73 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/74 | Expenditures | 22,388 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/75 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/76 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/77 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:59 PM. |