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.) |
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 02/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 64,500 | |||||||
04/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,372 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 54,640 | |||||||
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 77,700 | |||||||
04/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,407 | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 289,276 | |||||||
04/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,583 | 19/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 62,500 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 77,700 | 19/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,929 | 19/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,539 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,066 | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 99,150 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 64,500 | 26/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 119,118 | |||||||
19/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,286 | 26/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 127,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 102,832 | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | |||||||
20/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,500 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 151,506 | |||||||
20/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 62,500 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,539 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 170,158 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 64,500 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 62,500 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 16,286 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 57,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:46 AM. |