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.) |
11/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 68,100 | 04/09/2022 | 5THSFC/2022-23/P/76 | Expenditures | 65,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 04/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,113,108 | 04/09/2022 | XVFC/2022-23/P/61 | Expenditures | 65,000 | |||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/62 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/63 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 68,100 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 68,120 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/80 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/81 | Expenditures | 66,890 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/82 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/64 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/85 | Expenditures | 95,847 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/65 | Expenditures | 49,548 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/66 | Expenditures | 58,764 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/67 | Expenditures | 63,968 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/68 | Expenditures | 64,788 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/69 | Expenditures | 54,545 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/70 | Expenditures | 59,387 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/71 | Expenditures | 40,544 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/72 | Expenditures | 45,888 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/73 | Expenditures | 55,655 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/74 | Expenditures | 41,328 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/75 | Expenditures | 46,728 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/76 | Expenditures | 47,628 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/77 | Expenditures | 42,229 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/78 | Expenditures | 19,995 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/79 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:47:58 AM. |