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.) |
11/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 04/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
16/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 342,750 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 96,100 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/4 | Expenditures | 82,600 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/6 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/7 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | FFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | FFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 87,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 101,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/13 | Expenditures | 140,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/15 | Expenditures | 38,250 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/16 | Expenditures | 35,900 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/17 | Expenditures | 142,700 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/18 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,280 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/23 | Expenditures | 19,790 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/24 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/25 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/26 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/28 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/29 | Expenditures | 1,840 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/19 | Expenditures | 32,450 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/20 | Expenditures | 129,800 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/21 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:58 AM. |