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/4 | Direct Receipts | 6,300 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,139 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 67,322 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,062 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 185,134 | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,629 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,109 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,473 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 404,270 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,077 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,483 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 47,052 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 70,407 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 90,298 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 67,095 | ||||||||||
Refund of Excess Payment | 19/08/2022 | FFC/2022-23/P/4 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 104,922 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 37,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:08 AM. |