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.) |
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,916 | 05/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,916 | 05/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,120 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 39,666 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 114,293 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 34,185 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 18,144 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 54,988 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,100 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 21,712 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 17,350 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 7,059 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 1,143 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 1,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:13 PM. |