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.) |
01/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 48,500 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 40,620 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 03/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 62,442 | 03/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 03/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,500 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 40,620 | |||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,300 | |||||||
03/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,450 | 07/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,450 | |||||||
03/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 65,381 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 479,430 | |||||||
03/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 321,748 | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 94,288 | |||||||
03/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,620 | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 54,831 | |||||||
03/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,647 | 13/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
03/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 45,392 | |||||||
03/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,300 | 20/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 152,938 | |||||||
03/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 25/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,450 | |||||||
03/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,390 | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 38,500 | |||||||
04/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 72,400 | |||||||
04/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
04/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
04/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
04/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 202,338 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 883,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:00 PM. |