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.) |
04/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,843 | 01/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,320 | |||||||
05/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,500 | 01/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,530 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,790 | 01/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 37,500 | |||||||
17/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,980 | 01/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 24,021 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 268,659 | 01/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,853 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 120,761 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,020 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,231 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,231 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,231 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,340 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,442 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 8,643 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 13,843 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 8,725 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 181,144 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 13,843 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 7,980 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/10 | Expenditures | 152,929 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/11 | Expenditures | 3,790 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/12 | Expenditures | 19,917 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/13 | Expenditures | 19,502 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 6,030 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,829 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 3,790 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 152,929 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 7,980 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/7 | Expenditures | 6,030 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,829 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/9 | Expenditures | 3,790 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/14 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:55 PM. |