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.) |
03/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 268,608 | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 129,942 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 549,598 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 78,969 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,500 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,700 | 03/09/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,800 | 03/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:59 AM. |