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.) |
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,590 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 06/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 37,866 | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 72,296 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 27,762 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,077 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,020 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 161 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,289 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 165,316 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,000 | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,999 | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,900 | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 14,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,000 | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 550 | 17/09/2022 | XVFC/2022-23/P/22 | Expenditures | 27,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 14,999 | 17/09/2022 | XVFC/2022-23/P/23 | Expenditures | 6,900 | |||||||
24/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,999 | 19/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 550 | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 58,260 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 22,906 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,999 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,999 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:24 PM. |