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.) |
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 382,050 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 180,000 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 267,384 | 21/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,250 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 21/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 94,505 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,170 | 21/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,810 | |||||||
22/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,407 | 21/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,704 | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 94,505 | |||||||
22/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,704 | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,250 | |||||||
22/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,343 | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,299 | |||||||
22/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,030 | 27/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,511 | |||||||
22/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,760 | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 50,121 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,220 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 16,946 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,353 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:14:55 PM. |