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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,269 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 146,392 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,805 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 402,574 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 290 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,550 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 69,090 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,034 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,610 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,076 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 379,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:50 AM. |