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.) |
09/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 352,630 | 09/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 200,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 552,003 | 09/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,768 | |||||||
26/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,635 | 09/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,600 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 53,193 | 09/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,936 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 112,900 | 09/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,615 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 54,860 | 09/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 09/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 112,900 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 54,860 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 53,193 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 59,870 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 128,757 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 28,155 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:19:44 PM. |