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.) |
03/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 305,812 | 03/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,700 | |||||||
04/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,675 | 03/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 65,407 | |||||||
04/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,695 | 03/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 233,835 | |||||||
04/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,925 | 03/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,473 | |||||||
04/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,775 | 03/09/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 29,582 | 03/09/2022 | XVFC/2022-23/P/2 | Expenditures | 71,779 | |||||||
04/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 29,469 | 03/09/2022 | XVFC/2022-23/P/3 | Expenditures | 28,804 | |||||||
04/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 49,937 | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 28,650 | |||||||
04/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,235 | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 65,407 | |||||||
04/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,664 | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,958 | Expenditures | ||||||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 36,503 | Expenditures | ||||||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,102 | Expenditures | ||||||||||
04/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,210 | Expenditures | ||||||||||
04/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,675 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:05 AM. |