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.) |
15/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,058 | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,580 | |||||||
15/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 11/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,691 | |||||||
16/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,236 | 11/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,862 | |||||||
16/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 23,434 | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,580 | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,236 | |||||||
16/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,691 | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,434 | |||||||
16/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
16/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 25/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
16/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 200,679 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,236 | |||||||
26/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,434 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,458 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,691 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,862 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,012 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 21,740 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 115,909 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 16,684 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 12,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:44 AM. |