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.) |
07/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,986 | 01/12/2022 | XVFC/2022-23/P/4 | Expenditures | 120,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 191,490 | 06/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 199,229 | |||||||
07/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,753 | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 199,281 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 12/12/2022 | XVFC/2022-23/P/6 | Expenditures | 197,395 | |||||||
23/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 12/12/2022 | XVFC/2022-23/P/7 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 199,229 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 199,376 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,076 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 2,054 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,032 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 2,054 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 603 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/14 | Expenditures | 4,669 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,393 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 2,959 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,657 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 2,356 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 7 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,345 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,121 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 7 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 7 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 21 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 1,338 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 2,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:24 AM. |