Voucher Wise Summary Report
Opening Balance | 123,840.56 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 43,704 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,560 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 189,284 | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,894 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,560 | 02/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 02/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,719 | ||||||||||
Refund of Excess Payment | 02/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,418 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,061 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,722 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,690 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,954 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/11 | Expenditures | 28,435 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,448 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 25,184 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,625 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 13,630 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 18,680 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 22,265 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/14 | Expenditures | 21,698 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/15 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,055 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:37 PM. |