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.) |
15/09/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | 15/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 77,300 | 15/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,020 | |||||||
15/09/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,300 | 15/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 49,264 | |||||||
15/09/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 73,088 | 15/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 30,251 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 319,086 | 15/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,946 | |||||||
17/09/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 1,020 | 15/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,839 | |||||||
17/09/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 12,000 | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,354 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,354 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,077 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,482 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 1,826 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 11,204 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,956 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:24:28 AM. |