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.) |
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 02/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 02/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 02/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,702 | |||||||
03/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,086 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,000 | |||||||
03/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,129 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 162,433 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 94,062 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,422 | |||||||
09/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 423,249 | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
14/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 98,899 | 08/08/2022 | XVFC/2022-23/P/22 | Expenditures | 10,215 | |||||||
14/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,310 | 13/08/2022 | XVFC/2022-23/P/23 | Expenditures | 114,999 | |||||||
14/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,086 | 13/08/2022 | XVFC/2022-23/P/24 | Expenditures | 98,899 | |||||||
14/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 13/08/2022 | XVFC/2022-23/P/25 | Expenditures | 89,149 | |||||||
14/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,129 | 13/08/2022 | XVFC/2022-23/P/26 | Expenditures | 100,310 | |||||||
19/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 89,149 | 18/08/2022 | XVFC/2022-23/P/27 | Expenditures | 199,209 | |||||||
24/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 114,999 | 18/08/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 145,420 | 23/08/2022 | XVFC/2022-23/P/29 | Expenditures | 89,149 | |||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 25/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 61,261 | |||||||
26/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,600 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,868 | |||||||
31/08/2022 | XVFC/2022-23/R/14 | Direct Receipts | 30,071 | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 166,668 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,692 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 114,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:33 PM. |