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.) |
04/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,473 | 03/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,217 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 288,702 | 03/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 230,266 | 03/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,260 | 03/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,726 | |||||||
25/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,260 | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,131 | |||||||
25/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,686 | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 32,373 | |||||||
25/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,686 | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,189 | |||||||
25/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,260 | 24/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,686 | 24/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 61,525 | |||||||
25/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,686 | 24/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,567 | |||||||
25/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 6,000 | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 37,436 | |||||||
25/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,260 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 11,040 | |||||||
25/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 4,686 | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 216,210 | |||||||
27/08/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 19,230 | 26/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 118,696 | |||||||
27/08/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 13,200 | 26/08/2022 | XVFC/2022-23/P/18 | Expenditures | 34,520 | |||||||
27/08/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 17,560 | 30/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 39,770 | |||||||
27/08/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 35,460 | 30/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 33,246 | |||||||
27/08/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 33,246 | 30/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
27/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,520 | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 34,200 | |||||||
31/08/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 150,266 | 31/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 68,010 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 31/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 23,510 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:04 AM. |