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.) |
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 198,534 | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,603 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 278,948 | 06/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 21,367 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 61,182 | 06/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,956 | |||||||
21/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 61,182 | 06/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 52,923 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 88,500 | 06/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 38,673 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 84,900 | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 31,905 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/27 | Expenditures | 48,957 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/28 | Expenditures | 21,881 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/29 | Expenditures | 19,532 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/30 | Expenditures | 46,008 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/31 | Expenditures | 2,237 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/32 | Expenditures | 21,886 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/33 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/34 | Expenditures | 59,970 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/35 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,809 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/36 | Expenditures | 247,731 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 84,900 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/38 | Expenditures | 7,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:02 AM. |