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.) |
01/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,971 | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 25,005 | |||||||
03/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,895 | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 17,071 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,491 | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 32,895 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,035,022 | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 27,690 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/18 | Expenditures | 41,716 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/19 | Expenditures | 135,327 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/20 | Expenditures | 21,192 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/21 | Expenditures | 3,256 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/22 | Expenditures | 26,280 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/23 | Expenditures | 2,086 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/24 | Expenditures | 50,685 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/25 | Expenditures | 32,895 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/26 | Expenditures | 30,491 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/27 | Expenditures | 30,491 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/28 | Expenditures | 48,144 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/29 | Expenditures | 48,144 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/30 | Expenditures | 14,112 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/31 | Expenditures | 36,555 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/32 | Expenditures | 9,404 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/33 | Expenditures | 48,144 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/34 | Expenditures | 48,144 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/35 | Expenditures | 47,742 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/36 | Expenditures | 52,817 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/37 | Expenditures | 3,466 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/38 | Expenditures | 64,239 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/39 | Expenditures | 102,896 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/40 | Expenditures | 30,227 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/41 | Expenditures | 27,897 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 23,688 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,409 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 31,281 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 40,120 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 40,120 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,682 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,020 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 12,364 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,773 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,836 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,364 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,920 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 24,031 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 24,072 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 26,880 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 11,267 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 732 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 9,492 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,497 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 31,380 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 44,452 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 44,132 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 37,024 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 7,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:49 PM. |