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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 02/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 73,418 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 467,626 | 02/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,780 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 02/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 119,711 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 02/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 32,523 | |||||||
28/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,500 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 16,150 | |||||||
28/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,781 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,408 | 10/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 51,168 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,408 | 10/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 40,416 | |||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 22,560 | 10/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 22,656 | |||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 10/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,012 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 41,595 | 12/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 11,040 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,365 | 22/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 244,708 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 62,172 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 39,992 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 72,986 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 56,302 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 11,210 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 34,341 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 55,960 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,585 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 28,632 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,921 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,392 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 11,697 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,908 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/21 | Expenditures | 11,047 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/22 | Expenditures | 11,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:44 PM. |