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.) |
01/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 21,534 | 01/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 56,100 | |||||||
01/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 21,371 | 01/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,484 | |||||||
01/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 28,100 | 01/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 55,900 | |||||||
01/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 28,200 | 01/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 38,392 | |||||||
01/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 28,200 | 01/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 28,100 | |||||||
01/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 28,500 | 01/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 22,250 | |||||||
01/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 28,400 | 01/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,900 | |||||||
01/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,599 | 01/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 21,534 | |||||||
01/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 28,400 | 01/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,400 | |||||||
01/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 90,096 | 01/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 21,534 | |||||||
01/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 90,368 | 01/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 28,400 | |||||||
01/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,534 | 01/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 21,271 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,100 | 01/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 28,200 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,271 | 01/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 21,534 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 22,250 | 01/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 28,200 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,534 | 01/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 21,371 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 22,600 | 01/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 28,500 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 27,900 | 01/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,599 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 247,818 | 01/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 28,100 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,259 | 01/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 22,600 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,665 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 247,532 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,500 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 35,270 | |||||||
01/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,500 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 22,500 | |||||||
01/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 35,992 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 265,823 | 01/09/2022 | XVFC/2022-23/P/18 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 142,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:49 AM. |