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.) |
07/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 326,793 | 07/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 21,444 | |||||||
07/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 308,764 | 07/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 11,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,348,003 | 07/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 72,933 | |||||||
24/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 308,764 | 07/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 269,623 | |||||||
28/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 87,649 | 08/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 4,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 08/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 7,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,670 | 08/09/2022 | XVFC/2022-23/P/48 | Expenditures | 42,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,000 | 24/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 94,668 | |||||||
28/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 24/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 25,051 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 378,737 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/49 | Expenditures | 244,776 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/50 | Expenditures | 442,945 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/51 | Expenditures | 46,969 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/52 | Expenditures | 46,195 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/53 | Expenditures | 47,806 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/54 | Expenditures | 47,707 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 87,649 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 3,385 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:00 AM. |