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/2 | Direct Receipts | 185,948 | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 107,457 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 481,454 | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,500 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 352,108 | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,616 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,940 | 20/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 74,779 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 8,954 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 4,532 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 14,720 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 16,554 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 166,904 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 173,285 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 65,736 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 5,088 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,729 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,285 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 34,009 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 47,217 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,584 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 118,122 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,545 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,940 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,577 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:23 PM. |