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.) |
06/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 32,111 | 06/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 52,976 | |||||||
06/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,441 | 06/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 52,544 | |||||||
07/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 22,028 | 06/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,400 | |||||||
07/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 19,216 | 06/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 80,706 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 747,952 | 06/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,684 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 72,737 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 39,420 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 79,240 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 21,444 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 117,110 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,216 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 90,638 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 23,643 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 137,405 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 22,028 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 22,028 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,216 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 29,258 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 17,036 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 50,352 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,456 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 23,044 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/23 | Expenditures | 13,706 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/24 | Expenditures | 61,603 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/25 | Expenditures | 7,484 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/26 | Expenditures | 19,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:38 PM. |