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.) |
09/09/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 17,600 | 02/09/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 25,000 | 02/09/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 5,200 | 08/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 19,600 | 08/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 13,200 | |||||||
09/09/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 56,000 | 08/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 48,015 | |||||||
09/09/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 48,015 | 08/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 56,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 11,628 | 08/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 29,228 | |||||||
09/09/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 3,800 | 08/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 15,742 | |||||||
09/09/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 7,658 | 08/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,600 | |||||||
09/09/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 4,200 | 08/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 7,658 | |||||||
09/09/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 15,742 | 08/09/2022 | XVFC/2022-23/P/28 | Expenditures | 15,697 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 284,855 | 08/09/2022 | XVFC/2022-23/P/29 | Expenditures | 17,081 | |||||||
23/09/2022 | 5THSFC/2022-23/R/47 | Direct Receipts | 68,217 | 08/09/2022 | XVFC/2022-23/P/30 | Expenditures | 88,200 | |||||||
23/09/2022 | 5THSFC/2022-23/R/48 | Direct Receipts | 12,600 | 08/09/2022 | XVFC/2022-23/P/31 | Expenditures | 17,237 | |||||||
23/09/2022 | 5THSFC/2022-23/R/49 | Direct Receipts | 6,300 | 25/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 48,015 | |||||||
23/09/2022 | 5THSFC/2022-23/R/50 | Direct Receipts | 69,057 | 25/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 56,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/51 | Direct Receipts | 65,247 | 25/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 17,600 | |||||||
23/09/2022 | 5THSFC/2022-23/R/52 | Direct Receipts | 6,300 | 25/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 11,628 | |||||||
23/09/2022 | 5THSFC/2022-23/R/53 | Direct Receipts | 69,896 | 25/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,742 | |||||||
26/09/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 30,000 | 25/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 19,600 | |||||||
26/09/2022 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 17,600 | 25/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 7,658 | |||||||
26/09/2022 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 11,628 | 25/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 4,200 | |||||||
26/09/2022 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 5,200 | 25/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,200 | |||||||
26/09/2022 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 48,015 | 25/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 3,800 | |||||||
26/09/2022 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 3,800 | 25/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 30,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/60 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/61 | Refund of Excess Payment | 56,000 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/62 | Refund of Excess Payment | 7,658 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/63 | Refund of Excess Payment | 15,742 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/64 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:56 AM. |