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.) |
01/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,920 | 04/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 80,910 | |||||||
01/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,200 | 04/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
01/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
01/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
01/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
01/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,920 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,110 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 163,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:00:17 AM. |