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.) |
07/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,000 | 07/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 162,751 | |||||||
07/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 499,000 | 07/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 95,178 | |||||||
07/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 450,000 | 07/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 239,725 | |||||||
08/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 53,063 | 07/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,650 | |||||||
08/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 98,248 | 07/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 106,137 | |||||||
08/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 65,333 | 07/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 120,173 | |||||||
08/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 57,927 | 07/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 92,235 | |||||||
08/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,960 | 07/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
08/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 48,210 | 07/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 75,178 | |||||||
08/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 42,115 | 07/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 98,248 | |||||||
08/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,500 | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 101,800 | |||||||
08/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 162,751 | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 5,250 | |||||||
08/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 75,178 | 07/02/2023 | XVFC/2022-23/P/31 | Expenditures | 52,250 | |||||||
08/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,690 | 09/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 75,178 | |||||||
08/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 48,233 | 09/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 98,248 | |||||||
08/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 142,999 | 09/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 162,751 | |||||||
08/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 96,726 | 09/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 95,178 | |||||||
08/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 44,002 | 09/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 239,725 | |||||||
08/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 54,840 | 09/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,650 | |||||||
08/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | 09/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 106,137 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 354,672 | 09/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 120,173 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 92,235 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/32 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 65,250 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 62,450 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:15:06 AM. |