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.) |
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,500 | 18/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,232 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 18/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,700 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 61,916 | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,162 | |||||||
04/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 18/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,390 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 255,401 | 18/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,810 | 18/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,491 | 18/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,660 | 18/09/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 212,442 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 49,814 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,671 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 7,099 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 10,562 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 36,080 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 13,890 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,761 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 61,699 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:12 AM. |