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.) |
11/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 64,303 | 09/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 31,180 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 88,455 | 09/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 2,448 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 424,504 | 09/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 8,447 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 19,575 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 2,780 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 9,979 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 3,722 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 7,548 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 64,303 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 49,117 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 29,670 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 27,370 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,296 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,780 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 88,455 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 64,303 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | RGSA/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 88,455 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 136,530 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 55,295 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 70,550 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 21,885 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 38,256 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:18:07 AM. |