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.) |
14/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 171,999 | 14/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 80,744 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 14/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 93,172 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 14/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 99,828 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,035 | 14/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 50,359 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 182,042 | 14/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 47,653 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 750,913 | 14/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 80,744 | 17/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 80,744 | |||||||
15/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 93,172 | 17/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 93,172 | |||||||
15/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 47,653 | 17/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 99,828 | |||||||
15/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 99,828 | 17/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 50,359 | |||||||
15/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 17/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 47,653 | |||||||
15/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 50,359 | 17/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/39 | Expenditures | 108,690 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/40 | Expenditures | 113,550 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/41 | Expenditures | 78,369 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 82,561 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 63,784 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 19,908 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 90,908 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 33,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:44 AM. |