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.) |
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,647 | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,230 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,647 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 317,364 | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,647 | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 78,647 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,647 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 103,250 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 46,560 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/18 | Expenditures | 46,560 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/19 | Expenditures | 46,560 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 33,230 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 15,830 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 55,130 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 56,170 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 103,250 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 59,440 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 103,250 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:40 PM. |