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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,500 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 53,588 | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 69,936 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,399 | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 55,515 | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,344 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,551 | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,944 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,181 | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 22,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 28/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,500 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 28/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 54,848 | 28/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 51,822 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,344 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,246 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,944 | |||||||
24/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,824 | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 63,102 | |||||||
24/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 16,100 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,834 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,050 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,424 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 16,450 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 7,638 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 7,638 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,638 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 7,638 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 8,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:56 AM. |