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.) |
09/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,732 | 09/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 85,760 | |||||||
09/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,732 | 09/02/2023 | XVFC/2022-23/P/49 | Expenditures | 26,500 | |||||||
09/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,784 | 09/02/2023 | XVFC/2022-23/P/50 | Expenditures | 26,500 | |||||||
10/02/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 24,000 | 09/02/2023 | XVFC/2022-23/P/51 | Expenditures | 26,500 | |||||||
10/02/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 46,687 | 09/02/2023 | XVFC/2022-23/P/52 | Expenditures | 26,500 | |||||||
10/02/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 30,800 | 09/02/2023 | XVFC/2022-23/P/53 | Expenditures | 26,500 | |||||||
10/02/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 4,535 | 09/02/2023 | XVFC/2022-23/P/54 | Expenditures | 77,600 | |||||||
10/02/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 26,500 | 09/02/2023 | XVFC/2022-23/P/55 | Expenditures | 4,535 | |||||||
10/02/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 14,400 | 09/02/2023 | XVFC/2022-23/P/56 | Expenditures | 4,535 | |||||||
10/02/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 26,500 | 09/02/2023 | XVFC/2022-23/P/57 | Expenditures | 24,000 | |||||||
10/02/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 14,400 | 09/02/2023 | XVFC/2022-23/P/58 | Expenditures | 46,687 | |||||||
10/02/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 4,535 | 09/02/2023 | XVFC/2022-23/P/59 | Expenditures | 14,400 | |||||||
10/02/2023 | XVFC/2022-23/R/60 | Refund of Excess Payment | 26,500 | 09/02/2023 | XVFC/2022-23/P/60 | Expenditures | 14,400 | |||||||
10/02/2023 | XVFC/2022-23/R/61 | Refund of Excess Payment | 14,400 | 09/02/2023 | XVFC/2022-23/P/61 | Expenditures | 14,400 | |||||||
10/02/2023 | XVFC/2022-23/R/62 | Refund of Excess Payment | 14,400 | 09/02/2023 | XVFC/2022-23/P/62 | Expenditures | 14,400 | |||||||
10/02/2023 | XVFC/2022-23/R/63 | Refund of Excess Payment | 26,500 | 09/02/2023 | XVFC/2022-23/P/63 | Expenditures | 14,400 | |||||||
10/02/2023 | XVFC/2022-23/R/64 | Refund of Excess Payment | 77,600 | 09/02/2023 | XVFC/2022-23/P/64 | Expenditures | 30,800 | |||||||
10/02/2023 | XVFC/2022-23/R/65 | Refund of Excess Payment | 26,500 | 28/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 4,535 | |||||||
10/02/2023 | XVFC/2022-23/R/66 | Refund of Excess Payment | 14,400 | 28/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 4,535 | |||||||
14/02/2023 | XVFC/2022-23/R/67 | Reverse Receipt -PFMS | 121,250 | 28/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 9,450 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/65 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/66 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/67 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/68 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/69 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/70 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/71 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/72 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/73 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/74 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/75 | Expenditures | 77,600 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/76 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/77 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/78 | Expenditures | 46,687 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/79 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:30 AM. |