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.) |
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 195,439 | 08/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,400 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,500 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 537,451 | 14/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 31,890 | |||||||
14/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 14/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 63,780 | |||||||
14/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 184,657 | 14/08/2022 | XVFC/2022-23/P/19 | Expenditures | 80,559 | |||||||
15/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,850 | 14/08/2022 | XVFC/2022-23/P/20 | Expenditures | 13,850 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,495 | 14/08/2022 | XVFC/2022-23/P/21 | Expenditures | 7,200 | |||||||
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,030 | 27/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 100,093 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 50,495 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,407 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 68,800 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,083 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/23 | Expenditures | 15,606 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/24 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/25 | Expenditures | 1,030 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:54 AM. |