Voucher Wise Summary Report
Opening Balance | 846,765 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 182,579 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 41,479 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,300 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 42,471 | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 21,437 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 42,156 | 22/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,720 | |||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,477 | 22/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 3,360 | |||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,840 | 22/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,338 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,480 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,560 | |||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,600 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,505 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,116 | |||||||
30/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,840 | |||||||
30/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,120 | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,505 | |||||||
30/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 72,064 | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,120 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,670 | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,573 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,670 | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 72,064 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,232 | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,232 | |||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,573 | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,338 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,689 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,500 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,500 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,689 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:01 PM. |