Voucher Wise Summary Report
Opening Balance | 1,293,736 | |||||||||||||
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 | 19,500 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 67,963 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,769 | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,741 | 29/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,100 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,463 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 85,517 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 341,031 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,712 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,096 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,100 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,583 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 67,963 | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 67,963 | |||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 26,000 | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,200 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,583 | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,096 | 30/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,100 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,517 | 30/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,712 | 30/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,096 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,583 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 85,517 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:23:20 AM. |