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.) |
15/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,791 | 14/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,791 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 14/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 43,350 | |||||||
15/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 43,350 | 14/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 67,520 | |||||||
15/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 67,520 | 14/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,100 | 14/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,100 | |||||||
15/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 14/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 795,040 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 305,563 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,320,000 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 44,200 | |||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 13,791 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 43,350 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 67,520 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 148,302 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 46,035 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 226,826 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 33,345 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 649,637 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:22 PM. |