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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 01/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 78,585 | |||||||
01/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | 01/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 98,648 | |||||||
01/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,400 | 01/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,703 | |||||||
01/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,200 | 01/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 53,596 | |||||||
01/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,769 | 08/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,834 | |||||||
02/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,834 | |||||||
02/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,834 | |||||||
02/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,834 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,834 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,834 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,834 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,325 | 08/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,600 | |||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,600 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 414,315 | 08/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 4,473 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | 08/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,473 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:40:52 PM. |