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.) |
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 861,431 | 04/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 38,125 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 368,995 | 04/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,375 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 04/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,488 | |||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 53,920 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 329,638 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 04/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/14 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 68,709 | ||||||||||
Refund of Excess Payment | 09/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:44 PM. |