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.) |
02/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 228,400 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 129,494 | |||||||
15/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 199,850 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,242 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 199,850 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 377,642 | 01/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 199,850 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,256 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 228,400 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/10 | Expenditures | 11,980 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/11 | Expenditures | 30,331 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/12 | Expenditures | 27,115 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/13 | Expenditures | 119,173 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/14 | Expenditures | 19,798 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/7 | Expenditures | 17,144 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/8 | Expenditures | 20,001 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/9 | Expenditures | 69,932 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 199,850 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/16 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/18 | Expenditures | 228,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:40 AM. |