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.) |
04/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 560,000 | 01/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,060 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 04/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 89,095 | |||||||
05/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,080 | 04/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 117,898 | |||||||
05/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 04/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,561 | |||||||
05/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,060 | 16/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 53,548 | |||||||
05/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,250 | 16/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 53,548 | |||||||
05/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 38,940 | 16/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,874 | |||||||
05/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,500 | 16/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,561 | |||||||
05/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,120 | 16/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,060 | 16/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,623 | 16/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 89,095 | |||||||
05/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,120 | 16/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 117,898 | |||||||
05/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,561 | 16/08/2022 | XVFC/2022-23/P/2 | Expenditures | 118,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,632 | 16/08/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,600 | 16/08/2022 | XVFC/2022-23/P/4 | Expenditures | 63,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,650 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 13,426 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,238 | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 53,865 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,060 | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,883 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,250 | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,000 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,180 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,423 | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 199,187 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 65,018 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 80,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:59:40 AM. |