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.) |
14/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,300 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 487,241 | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,863 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 81,598 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/38 | Expenditures | 502,562 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 81,120 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/40 | Expenditures | 9,030 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/41 | Expenditures | 93,768 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/42 | Expenditures | 91,635 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/43 | Expenditures | 82,430 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/44 | Expenditures | 93,595 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/45 | Expenditures | 93,748 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/46 | Expenditures | 78,360 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 104,273 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/49 | Expenditures | 242,221 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/50 | Expenditures | 139,465 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/51 | Expenditures | 91,635 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,240 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/52 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/53 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/54 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/55 | Expenditures | 41,200 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/56 | Expenditures | 85,580 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:53 AM. |