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.) |
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 550,000 | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,965 | |||||||
06/08/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 160,219 | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,740 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 158,579 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 60,000 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,018 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,619 | |||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 43,176 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 149,595 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,147 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 113,495 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 34,140 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 73,499 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 43,696 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:57 AM. |