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.) |
04/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 35,000 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 12,614 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,248 | 01/08/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 47,995 | 03/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 04/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,243 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 261,321 | 04/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,500 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 82,852 | |||||||
14/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 52,243 | 13/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 52,243 | 13/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 116,714 | |||||||
21/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 13/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,500 | |||||||
21/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 48,000 | 13/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 85,207 | 13/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,500 | |||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 13/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,243 | |||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,500 | 13/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 85,207 | |||||||
31/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 46,000 | 13/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 46,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 116,714 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 52,243 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 85,207 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 116,700 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 52,243 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:31 AM. |