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.) |
03/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,132 | 02/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 25,185 | |||||||
03/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 25,185 | 02/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 4,950 | |||||||
03/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,950 | 03/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 8,132 | |||||||
09/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,800 | 03/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 25,185 | |||||||
09/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 14,670 | 03/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 4,950 | |||||||
09/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,500 | 03/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 45,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 10,000 | 08/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 6,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 15,000 | 08/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 231,874 | 08/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 6,400 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 14,670 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 14,670 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 62,982 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/33 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 7,881 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/35 | Expenditures | 7,881 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/36 | Expenditures | 7,881 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/37 | Expenditures | 53,912 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/38 | Expenditures | 7,291 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,112 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,899 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/41 | Expenditures | 5,325 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/42 | Expenditures | 5,325 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 5,325 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 5,325 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/45 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/46 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/47 | Expenditures | 48,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:58 PM. |