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.) |
15/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 210,854 | 15/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,828 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 421,535 | 15/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 54,593 | |||||||
16/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,400 | 15/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,410 | |||||||
16/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 74,934 | 15/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 74,934 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 151,002 | 15/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,538 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 15/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,868 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 74,934 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 54,516 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 37,193 | ||||||||||
Refund of Excess Payment | 24/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 22,666.81 | ||||||||||
Refund of Excess Payment | 24/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 8,399.62 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 4THSFC/2022-23/P/3 | OB Cancellation | 142,509.27 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,354 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 37,683 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 74,366 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 96,650 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 82,530 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 72,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:57 PM. |