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.) |
13/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 347 | 12/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 7,885 | |||||||
14/02/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 223,404 | 12/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,736 | |||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 8,690 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,562 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,516 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 126,801 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 29,860 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 45,070 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,325 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,722 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 70,295 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 38,473 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 74,940 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/19 | Expenditures | 25,495 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/20 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/21 | Expenditures | 41,466 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/22 | Expenditures | 1,544 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/23 | Expenditures | 19,110 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/25 | Expenditures | 52,074 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/26 | Expenditures | 77,029 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/27 | Expenditures | 21,488 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/28 | Expenditures | 56,808 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/29 | Expenditures | 347 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/30 | Expenditures | 22,914 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/31 | Expenditures | 39,590 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/32 | Expenditures | 31,969 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/33 | Expenditures | 275,688 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/34 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/35 | Expenditures | 45,972 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/36 | Expenditures | 196,465 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/37 | Expenditures | 4,924 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/38 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:54 AM. |