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.) |
01/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 26/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,050 | 26/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 45,100 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 245,810 | 26/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 20,150 | |||||||
26/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 26/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 222,568 | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 150,000 | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
27/03/2023 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 13,198 | |||||||
27/03/2023 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 30,100 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,634 | |||||||
27/03/2023 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 28,170 | |||||||
27/03/2023 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,236 | |||||||
27/03/2023 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 20,150 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,784 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,550 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,278 | 31/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,833 | 31/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 45,100 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 13,198 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 13,198 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 28,170 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,634 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,278 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 28,170 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,680 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,236 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,634 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,784 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 26,951 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 65,778 | |||||||
27/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,500 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,050 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,150 | |||||||
31/03/2023 | 4THSFC/2022-23/R/12 | Refund of Excess Payment | 30,100 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,550 | |||||||
31/03/2023 | 4THSFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,634 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 13,198 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 4,236 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 28,170 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 65,778 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 20,150 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 36,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:35 PM. |