Voucher Wise Summary Report
Opening Balance | 4,734,764 | |||||||||||||
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 | 8,500 | 10/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,509 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 188,440 | 10/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,002 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 43,509 | 10/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,980 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,300 | 10/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,000 | |||||||
05/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 10/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 73,358 | |||||||
05/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,691 | 10/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 41,130 | |||||||
05/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,509 | 10/04/2022 | ASV/2022-23/P/2 | Expenditures | 62,008 | |||||||
20/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 10/04/2022 | ASV/2022-23/P/3 | Expenditures | 214,987 | |||||||
Refund of Excess Payment | 10/04/2022 | ASV/2022-23/P/4 | Expenditures | 49,444 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,810 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,123 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,588 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 62,342 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,914 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | ASV/2022-23/P/5 | Expenditures | 75,795 | ||||||||||
Refund of Excess Payment | 17/04/2022 | ASV/2022-23/P/6 | Expenditures | 15,674 | ||||||||||
Refund of Excess Payment | 17/04/2022 | ASV/2022-23/P/7 | Expenditures | 31,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:45 AM. |