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.) |
06/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 22/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 292,815 | |||||||
06/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 174,854 | 22/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 151,791 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 187,314 | 22/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 237,157 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 11,034 | 22/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 17,424 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 278,136 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 182,814 | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 37,576 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 31/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 81,201 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 185,074 | 31/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,494 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 508,920 | 31/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 66,166 | |||||||
23/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,576 | 31/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,851 | |||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 104,229 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 29,568 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 14,916 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 15,562 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 37,576 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:02 AM. |