Voucher Wise Summary Report
Opening Balance | 9,955,664 | |||||||||||||
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 | 99,895 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,881 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 224,033 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,880 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 158,920 | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,060 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,040 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,734 | |||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,580 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,584 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 52,550 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 52,550 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/04/2022 | ASV/2022-23/P/1 | Expenditures | 51,999 | ||||||||||
Refund of Excess Payment | 19/04/2022 | ASV/2022-23/P/2 | Expenditures | 160,440 | ||||||||||
Refund of Excess Payment | 19/04/2022 | ASV/2022-23/P/3 | Expenditures | 38,784 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,475 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,567 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,040 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,040 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,860 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,340 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:15 AM. |