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.) |
14/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 13,200 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
14/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,468 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 03/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 260,219 | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 09/09/2022 | ASV/2022-23/P/1 | Expenditures | 347,864 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 09/09/2022 | ASV/2022-23/P/2 | Expenditures | 47,601 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 263,422 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 53,169 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 248,890 | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 52,312 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,086,602 | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 21,930 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 258,865 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 90,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 144,428 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 54,100 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/23 | Expenditures | 44,699 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,689 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 74,677 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 30,323 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 615,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:28 PM. |