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.) |
01/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 405,562 | 01/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 31,967 | |||||||
02/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,530 | 01/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 29,516 | |||||||
02/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,367 | 01/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 38,267 | |||||||
02/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 11,000 | 01/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 17,798 | |||||||
02/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 20,520 | 01/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,170 | |||||||
02/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 35,251 | 01/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,000 | |||||||
02/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 6,500 | 01/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,734 | |||||||
02/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 55,750 | 01/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,530 | |||||||
02/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 14,868 | 01/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,367 | |||||||
02/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 32,947 | 01/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,000 | |||||||
14/02/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 144,024 | 01/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,556 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/37 | Expenditures | 32,947 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/38 | Expenditures | 35,251 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/39 | Expenditures | 20,520 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/40 | Expenditures | 8,887 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/41 | Expenditures | 5,536 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/42 | Expenditures | 14,868 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/43 | Expenditures | 24,919 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 32,947 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 35,251 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,520 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,868 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,530 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,367 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 55,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:06 PM. |