Voucher Wise Summary Report
Opening Balance | 7,273,924.09 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,500,000 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,492 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,410,801 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,262 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 494,650 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,822 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 207,129 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 86,483 | |||||||
08/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 207,129 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,955 | |||||||
08/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 494,650 | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 86,483 | |||||||
11/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 02/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 396,249 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 03/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,180 | |||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,172 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 875,588 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 996,085 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,984 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,464 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 494,650 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 207,129 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 207,129 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 494,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:48 PM. |