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.) |
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 01/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,675 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 172,563 | 01/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,675 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 163,044 | 01/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,675 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 01/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,675 | |||||||
02/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 01/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,675 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 711,816 | 01/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 24,675 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,675 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 24,675 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 24,675 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 24,675 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,754.44 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,118 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/22 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/23 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/24 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/26 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/27 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/28 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/29 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/30 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/31 | Expenditures | 22,730 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/32 | Expenditures | 19,970 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/34 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/35 | Expenditures | 37,760 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/36 | Expenditures | 37,760 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/37 | Expenditures | 37,760 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/38 | Expenditures | 75,615 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/39 | Expenditures | 82,005 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 54,960 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/40 | Expenditures | 13,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:30 AM. |