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.) |
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,824 | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 322,114 | 02/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 110,672 | 02/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,400 | |||||||
27/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 118,558 | 02/08/2022 | XVFC/2022-23/P/16 | Expenditures | 67,312 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,824 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 115,710 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,648 | |||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,883 | |||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 117,134 | 04/08/2022 | XVFC/2022-23/P/17 | Expenditures | 330,891 | |||||||
28/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,657 | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,110 | |||||||
28/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 630 | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,665 | |||||||
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 635 | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 185,669 | |||||||
28/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 627 | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 59,900 | |||||||
28/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 636 | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,650 | |||||||
28/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 641 | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 187,616 | |||||||
28/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 701 | 27/08/2022 | XVFC/2022-23/P/21 | Expenditures | 71,163 | |||||||
28/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 640 | 27/08/2022 | XVFC/2022-23/P/22 | Expenditures | 71,721 | |||||||
28/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,675 | 27/08/2022 | XVFC/2022-23/P/23 | Expenditures | 70,113 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/24 | Expenditures | 71,333 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/25 | Expenditures | 70,670 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/26 | Expenditures | 71,844 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/27 | Expenditures | 70,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:56 PM. |