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.) |
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 235,337 | 19/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,347 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 235,337 | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,027,436 | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,093 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,210 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,116 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,172 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 13,540 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 82,533 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:00:20 AM. |