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.) |
16/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 96,954 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,750 | |||||||
16/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 67,965 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 96,761 | |||||||
16/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 98,176 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 82,401 | |||||||
16/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 45,536 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 96,954 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 96,954 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 98,176 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,756 | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 67,965 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 67,965 | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,536 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 78,570 | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 96,954 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 98,176 | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 98,176 | |||||||
16/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 93,303 | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 67,965 | |||||||
16/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 398,038 | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 44,756 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 78,570 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 93,303 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 78,570 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 93,303 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 98,933 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 99,991 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 45,536 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 69,173 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/22 | Expenditures | 98,933 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/23 | Expenditures | 99,991 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/24 | Expenditures | 69,173 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 45,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:18 PM. |