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/21 | Refund of Excess Payment | 6,603 | 01/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 174,044 | 01/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 37,329 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,235 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,235 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 20,022 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 20,022 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 20,022 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,986 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 24,620 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,308 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 672 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 42,715 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 20,714 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/30 | Expenditures | 9,839 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/31 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/32 | Expenditures | 4,473 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/35 | Expenditures | 16,411 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/36 | Expenditures | 7,029 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/37 | Expenditures | 1,704 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/39 | Expenditures | 42,402 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/40 | Expenditures | 19,999 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/41 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:57:35 AM. |