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.) |
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,555.6 | 08/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 24,360 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 263,202 | 08/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 16,090 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 16,885 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 95,711 | 08/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,216 | |||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 29,985 | 08/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,531.39 | |||||||
24/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,915.26 | 08/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 28,966 | |||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 29,985 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 44,960 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/30 | Expenditures | 20,949 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/31 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/32 | Expenditures | 5,981 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/33 | Expenditures | 25,984 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 40,915.26 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/34 | Expenditures | 40,786 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 40,785 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/36 | Expenditures | 24,002 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 40,910 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/37 | Expenditures | 29,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:23 PM. |