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.) |
04/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 04/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,680 | |||||||
05/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 04/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,000 | 04/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,680 | 08/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 08/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | |||||||
09/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,680 | 08/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 08/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,680 | |||||||
09/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,500 | 08/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 15/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 11,680 | 15/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,500 | |||||||
16/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 15/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 15/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,680 | |||||||
16/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,500 | 15/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | 15/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,000 | 22/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
16/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 149,195 | 22/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 40,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 100,000 | 22/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 22/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 11,680 | |||||||
23/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 11,680 | 22/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,500 | 22/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,000 | 22/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,000 | 22/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,000 | 22/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,000 | 22/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,500 | |||||||
23/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/02/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
23/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:47 PM. |