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.) |
03/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,810 | 02/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 26,400 | |||||||
03/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,700 | 02/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 22,600 | |||||||
03/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 22,600 | 02/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 19,700 | |||||||
03/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 26,400 | 02/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,810 | |||||||
03/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,520 | 02/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,520 | |||||||
03/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,000 | 02/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
03/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,300 | 02/02/2023 | XVFC/2022-23/P/20 | Expenditures | 26,000 | |||||||
03/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,640 | 02/02/2023 | XVFC/2022-23/P/21 | Expenditures | 26,500 | |||||||
03/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,500 | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 26,300 | |||||||
03/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,100 | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 26,100 | |||||||
03/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,200 | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 26,200 | |||||||
03/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,000 | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 19,640 | |||||||
04/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 109,304 | 04/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 26,400 | |||||||
16/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 108,878 | 04/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 22,600 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,810 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,520 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/26 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/28 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/29 | Expenditures | 26,100 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/30 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/31 | Expenditures | 19,640 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 26,100 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,931 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 94,250 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,080 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:04 AM. |