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.) |
02/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 02/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 02/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,200 | 02/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,200 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 78,885 | |||||||
03/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,915 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
03/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
03/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 07/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,000 | |||||||
03/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,245 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,200 | |||||||
03/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,120 | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,783 | |||||||
03/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,915 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
03/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,950 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 78,885 | |||||||
03/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,120 | 27/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,480 | |||||||
03/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,310 | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,245 | |||||||
03/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,310 | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 467 | |||||||
13/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 148,525 | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,245 | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 22,480 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 59,900 | |||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,480 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,965 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 23,975 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 28,419 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 21,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:05 PM. |