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.) |
06/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,982 | 05/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 7,560 | |||||||
06/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,400 | 05/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,834 | |||||||
06/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,260 | 05/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,834 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 122,906 | 05/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,886 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 155,341 | 05/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,513 | |||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 75,280 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,130 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,130 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 52,174 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 269,244 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 55,783 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,260 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,260 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,375 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,297 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 37,558 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,520 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,278 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,278 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,834 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,130 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,260 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,260 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 7,880 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 119,126 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/54 | Expenditures | 122,906 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,260 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:03 AM. |