Voucher Wise Summary Report
Opening Balance | 720,175.79 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,048 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,275 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,830 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 43,047 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,830 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,500 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,300 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,691 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,495 | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,348 | |||||||
01/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 67,200 | |||||||
01/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,480 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,250 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,322 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
23/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 276,928 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,800 | |||||||
25/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 67,200 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 37,390 | |||||||
25/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,691 | 24/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 70,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 29,275 | 24/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 70,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
25/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 43,047 | Expenditures | ||||||||||
25/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,348 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:12 PM. |