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/10 | Refund of Excess Payment | 5,624 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 28,618 | 04/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 160,817 | |||||||
01/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 78,895 | 04/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 78,895 | |||||||
01/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,944 | 04/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,200 | |||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,160 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 11,903 | |||||||
01/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,200 | 08/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 160,817 | |||||||
01/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 85,016 | 08/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 78,895 | |||||||
01/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,455 | 21/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 78,895 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,903 | 21/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 160,817 | |||||||
05/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 78,895 | 27/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 75,801 | |||||||
05/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 85,016 | 29/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 37,700 | |||||||
05/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,200 | 29/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 37,700 | |||||||
05/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 28,618 | 29/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,944 | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 60,100 | |||||||
05/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,160 | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 14,455 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,624 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 398,865 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 78,895 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 14,455 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 28,618 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,624 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 85,016 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 18,944 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 18,944 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 28,618 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 14,455 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 5,624 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 85,016 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 78,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:14 PM. |