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.) |
05/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 300,000 | 05/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 91,350 | 05/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | |||||||
06/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 112,950 | 05/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 91,350 | |||||||
13/09/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 1,098,081 | 05/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,234 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,880 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,319 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,706 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 19,818 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 193,500 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/49 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/50 | Expenditures | 112,950 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 64,512 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/51 | Expenditures | 122,625 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/52 | Expenditures | 17,042 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/53 | Expenditures | 16,737 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/54 | Expenditures | 329,305 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/55 | Expenditures | 304,053 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/56 | Expenditures | 31,767 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/57 | Expenditures | 31,657 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/58 | Expenditures | 31,702 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/59 | Expenditures | 30,992 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/60 | Expenditures | 31,257 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/61 | Expenditures | 31,402 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/62 | Expenditures | 31,367 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/63 | Expenditures | 30,806 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/64 | Expenditures | 31,880 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/65 | Expenditures | 31,709 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/66 | Expenditures | 193,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/67 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:49 PM. |