Voucher Wise Summary Report
Opening Balance | 422,938.62 | |||||||||||||
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 | 46,190 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 63,008 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 46,190 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,690 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,960 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 70,502 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,944 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 106,186 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 203,316 | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,821 | |||||||
19/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,440 | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 942 | |||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 42,950 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,066 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:02 AM. |