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.) |
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,500 | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,100 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 216,313 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/45 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/49 | Expenditures | 5,460 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,880 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/51 | Expenditures | 5,460 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 80,216 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,148 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 109,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 33,853 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/53 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/54 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/55 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/56 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/57 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/59 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/60 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/61 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/62 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/63 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/64 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/65 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/66 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/67 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/68 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/69 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/70 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/71 | Expenditures | 44,910 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:22 PM. |