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.) |
14/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,240 | 03/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 61,650 | |||||||
14/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,044 | 03/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 188,139 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,360 | 04/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,960 | |||||||
17/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 143,638 | 04/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,325 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,480 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,480 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,480 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,125 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,125 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,125 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,575 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 23,870 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,680 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,240 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/10 | Expenditures | 6,360 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/9 | Expenditures | 14,044 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | 5THSFC/2021-22/P/23 | Expenditures | 11,240 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/11 | Expenditures | 6,360 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 14,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:48 AM. |