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.) |
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 05/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 45,488 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 105,250 | 05/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 32,580 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 05/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 16,317 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 99,444 | 05/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 17,495 | |||||||
05/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,009 | 05/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 66,033 | |||||||
06/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 830 | 05/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,640 | |||||||
06/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,320 | 05/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 17,679 | |||||||
06/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | 05/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,075 | |||||||
06/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 05/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 4,686 | |||||||
06/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 45,488 | 05/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,320 | 05/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 10,400 | |||||||
06/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,343 | 05/09/2022 | XVFC/2022-23/P/53 | Expenditures | 18,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 32,580 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 66,033 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,245 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 17,495 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 16,317 | Expenditures | ||||||||||
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 434,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:44 AM. |