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.) |
10/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | 09/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 139,973 | |||||||
10/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,769 | 09/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 143,498 | |||||||
10/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,823 | 09/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 19,650 | |||||||
10/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,769 | 09/02/2023 | XVFC/2022-23/P/22 | Expenditures | 76,456 | |||||||
10/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,313 | 24/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 137,729 | |||||||
10/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,650 | 24/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,650 | |||||||
10/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,769 | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 131,435 | |||||||
10/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,590 | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 17,700 | |||||||
10/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,438 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,590 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,064 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 63,372 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 11,648 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,798 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,590 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,160 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,507 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 68,718 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,632 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 315,156 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 11,648 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 10,823 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,507 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 19,438 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 5,590 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 68,718 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 5,160 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 19,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:32:37 PM. |