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/5 | Direct Receipts | 169,733 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,800 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,992 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 32,616 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,995 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,592 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 68,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,998 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,600 | |||||||
18/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,995 | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,990 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 32,616 | |||||||
24/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,995 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 88,835 | |||||||
24/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,990 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,592 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 64,561 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:42 PM. |