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.) |
03/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,000,000 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 199,912 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,450 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 199,790 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,250 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,350 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,900 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,000 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,350 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,250 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 199,912 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,450 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 199,790 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 139,575 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,565 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,350 | |||||||
04/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,250 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,900 | |||||||
04/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 163,912 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,350 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 199,912 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 199,790 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,350 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,250 | |||||||
04/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,900 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 77,000 | |||||||
04/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,350 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 247,907 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 163,912 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 139,575 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 25,565 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,900 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,350 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:10:07 PM. |