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.) |
03/08/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 7,917 | 02/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 24,853 | |||||||
03/08/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 6,800 | 02/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,729 | 14/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,500 | |||||||
14/08/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 10,136 | 14/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,553 | |||||||
15/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,800 | 14/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,800 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,975 | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,910 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,280 | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,520 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,975 | 19/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,545 | |||||||
20/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,240 | 19/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 52,290 | |||||||
20/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,240 | 19/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 23,535 | |||||||
20/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,975 | 19/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,180 | |||||||
20/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,200 | 31/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,500 | |||||||
20/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 640 | 31/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 32,689 | |||||||
20/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 960 | 31/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,800 | |||||||
20/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,920 | 31/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 640 | 31/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,200 | 31/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 52,290 | |||||||
20/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,975 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,125 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,975 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,280 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,975 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,125 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 850 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 1,280 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 2,550 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 1,700 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 1,280 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 850 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 2,975 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 640 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 1,275 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/60 | Refund of Excess Payment | 22,553 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/61 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/62 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/63 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/64 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/65 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/66 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/67 | Refund of Excess Payment | 850 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:12 PM. |