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.) |
16/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 79,652 | 15/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,988 | |||||||
16/09/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 282,981 | 15/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 75,913 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 79,652 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 44,988 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/22 | Expenditures | 20,388 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/23 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/24 | Expenditures | 30,271 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/25 | Expenditures | 31,285 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/26 | Expenditures | 11,760 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/27 | Expenditures | 23,269 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/28 | Expenditures | 8,230 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/30 | Expenditures | 21,305 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/31 | Expenditures | 3,507 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/32 | Expenditures | 12,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:13:52 PM. |