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.) |
10/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,359 | 09/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,716 | 09/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,500 | |||||||
10/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,019 | 09/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,019 | |||||||
10/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 09/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 455 | |||||||
10/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,183 | 09/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,484 | |||||||
10/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,236 | 09/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,183 | |||||||
10/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,579 | 09/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,579 | |||||||
10/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,500 | 09/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,123 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 369,547 | 09/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,359 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,236 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 813 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,716 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/40 | Expenditures | 813 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/43 | Expenditures | 2,019 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/44 | Expenditures | 1,183 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/45 | Expenditures | 1,579 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/46 | Expenditures | 3,359 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/47 | Expenditures | 2,236 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/48 | Expenditures | 1,716 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/49 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/50 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/53 | Expenditures | 87,144 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/54 | Expenditures | 28,560 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/55 | Expenditures | 44,863 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/56 | Expenditures | 22,905 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/57 | Expenditures | 6,756 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/58 | Expenditures | 17,134 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/59 | Expenditures | 48,455 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/60 | Expenditures | 32,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:29 AM. |