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.) |
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 269,230 | 03/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,030 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 521,450 | 03/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,460 | |||||||
14/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 225,000 | 03/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,310 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,730 | 07/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,040 | 07/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,990 | 07/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,750 | |||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 17,735 | ||||||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 108,740 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 43,825 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 46,482 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 348,701 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 95,670 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 101,733 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:09:21 AM. |