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.) |
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,617 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 259,493 | 05/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,617 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 713,598 | 08/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,520 | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,486 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,520 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,520 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,330 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 38,718 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,247 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 138,756 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 39,354 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 29,928 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 67,755 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 35,712 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 38,353 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 35,952 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 53,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:31 PM. |