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.) |
15/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,788 | 16/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 16/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,980 | |||||||
15/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 764 | 16/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,010 | |||||||
15/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 16/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,315 | |||||||
15/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,326 | 16/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,396 | |||||||
15/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 16/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,940 | |||||||
15/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 41,881 | 16/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,060 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,177 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,765 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 182,844 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,177 | |||||||
16/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,315 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,765 | |||||||
16/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,980 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,219 | |||||||
16/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,010 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 62,590 | |||||||
16/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 83,065 | |||||||
16/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,396 | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,319 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 71,966 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 82,987 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 17,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:18 PM. |