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.) |
09/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,552 | 08/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,600 | |||||||
10/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 695,542 | 08/02/2023 | XVFC/2022-23/P/35 | Expenditures | 153,181 | |||||||
11/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 08/02/2023 | XVFC/2022-23/P/36 | Expenditures | 21,784 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 381,474 | 10/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 203,522 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 207,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 173,241 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,065 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/37 | Expenditures | 30,552 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/38 | Expenditures | 3,781 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/39 | Expenditures | 5,671 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/40 | Expenditures | 115,025 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/41 | Expenditures | 158,601 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/42 | Expenditures | 81,679 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/43 | Expenditures | 111,756 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/44 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/45 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/46 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/47 | Expenditures | 182,679 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/48 | Expenditures | 182,891 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/49 | Expenditures | 63,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:03 AM. |