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.) |
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 143,937 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 207,960 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 395,822 | 01/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 184,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 101,304 | 01/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,050 | |||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 101,304 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 49,078 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 95,760 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 77,810 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 104,832 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 55,668 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 89,376 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 91,301 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 101,304 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/17 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/18 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/19 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:55:03 AM. |