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.) |
01/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 195,417 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 63,860 | |||||||
02/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 63,860 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,794 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 63,860 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,111 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 244,843 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,086 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 156,888 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,160 | |||||||
26/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 43,923 | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 63,860 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,923 | 02/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 63,860 | |||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 63,860 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 43,923 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 14,671 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 43,923 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 30,488 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 22,866 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 44,488 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 33,366 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 135,967 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/18 | Expenditures | 43,923 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/19 | Expenditures | 43,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:03 PM. |