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.) |
03/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 1,475 | 02/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 149,377 | |||||||
03/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,200 | 02/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,140 | |||||||
03/09/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,180 | 02/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,065 | 02/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 1,920 | 02/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 1,920 | 02/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 35,465 | |||||||
03/09/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 45,000 | 22/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 150,852 | |||||||
03/09/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,360 | 22/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 129,647 | 22/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 885 | 22/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 45,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 1,180 | 22/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 34,340 | |||||||
03/09/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 26,235 | 22/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 35,465 | |||||||
03/09/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 1,920 | 24/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 58,110 | |||||||
03/09/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 18,000 | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 427,148 | |||||||
03/09/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
03/09/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
03/09/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
03/09/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
03/09/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 8,475 | Expenditures | ||||||||||
03/09/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
03/09/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
03/09/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
03/09/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 712,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:09 PM. |