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.) |
07/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 02/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,055 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 23,010 | |||||||
07/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,623 | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,263 | |||||||
07/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,850 | 06/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,623 | |||||||
07/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,200 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,200 | |||||||
07/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 23,546 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,055 | |||||||
07/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,500 | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,546 | |||||||
07/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 60,500 | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 9,145 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
15/09/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 189,406 | 06/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,995 | |||||||
28/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 102,553 | |||||||
28/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 45,917 | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,546 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,995 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,055 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:07:30 PM. |