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.) |
06/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 39,648 | 05/03/2023 | FFC/2022-23/P/8 | Expenditures | 24,089 | |||||||
06/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 24,089 | 05/03/2023 | FFC/2022-23/P/9 | Expenditures | 39,648 | |||||||
23/03/2023 | XVFC/2022-23/R/24 | Transfer | 100,000 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 48,565.4 | |||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 167,037 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,736 | |||||||
28/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 250,556 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 37,358 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 44,830 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 16,811 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,705 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,995 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,282 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 285 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/10 | Expenditures | 39,648 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/11 | Expenditures | 24,089 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 13,270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 99,893 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 77,151 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 16,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:05 AM. |