Voucher Wise Summary Report
Opening Balance | 1,610,325 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 298,234 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,344 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 500,320 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,936 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,344 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 43,681 | |||||||
13/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,936 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 66,990 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 73,080 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,378 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,378 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 89,267 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 75,048 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:56 PM. |