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.) |
10/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 08/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 88,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 310,720 | 08/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 110,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 199,014 | 08/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 310,720 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 310,720 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 30,900 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,810 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,590 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/31 | Expenditures | 10,340 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/32 | Expenditures | 10,340 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/33 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/34 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/35 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/36 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/37 | Expenditures | 4,230 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/38 | Expenditures | 4,230 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/39 | Expenditures | 2,970 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/40 | Expenditures | 2,310 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/41 | Expenditures | 54,700 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/42 | Expenditures | 4,230 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/43 | Expenditures | 2,970 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/44 | Expenditures | 2,640 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/45 | Expenditures | 124,600 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/46 | Expenditures | 10,810 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/47 | Expenditures | 10,810 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/48 | Expenditures | 7,590 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/49 | Expenditures | 7,590 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/50 | Expenditures | 7,590 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/51 | Expenditures | 7,590 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:29:02 PM. |