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.) |
08/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 550,000 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 403,187 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 467,099 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 93,720 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 356,000 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 74,850 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,140 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,160 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 17,380 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,880 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 41,769 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 74,850 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,308 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 394,040 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 100,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:08 PM. |