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.) |
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 120,761 | 01/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 120,761 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,653 | 01/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 74,121 | |||||||
13/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,360 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 7,980 | |||||||
13/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 451 | 06/05/2021 | XVFC/2021-22/P/10 | Expenditures | 152,929 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 275,857 | 06/05/2021 | XVFC/2021-22/P/11 | Expenditures | 19,917 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/12 | Expenditures | 19,917 | ||||||||||
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 | 12/05/2021 | XVFC/2021-22/P/15 | Expenditures | 20,371 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/16 | Expenditures | 50,591 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/17 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/18 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/19 | Expenditures | 451 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/20 | Expenditures | 69,752 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/21 | Expenditures | 5,829 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/22 | Expenditures | 64,359 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/23 | Expenditures | 24,360 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/24 | Expenditures | 10,653 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/25 | Expenditures | 10,653 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/26 | Expenditures | 10,452 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/27 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/28 | Expenditures | 451 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/29 | Expenditures | 10,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:55 AM. |